Fund Prices (LKR) As at 2018-12-13 | Return YTD (Non Annualized)

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Buy Sell
Short Term LKR Treasury Fund 1.83% 12.88 12.88
Money Fund 8.23% 17.13 17.13
Money Plus Fund 10.98% 19.07 19.07
Islamic Money Plus Fund 9.68% 13.36 13.36
Income Fund 9.25% 12.36 12.36
Income Plus Fund 11.44% 13.40 13.40
Gilt Edged Fund 9.91% 14.01 14.01
Growth & Income Fund 6.65% 35.16 35.78
Growth Fund -6.43% 10.19 10.60

Unit Prices (LKR)

As at 2018-12-13Return YTD (Non Annualized)

Buy Sell
NDB Wealth Growth Fund -6.4% 10.1900 10.6000
NDB Wealth Growth & Income Fund 6.7% 35.1600 35.7800
NDB Wealth Income Fund 9.2% 12.3589 12.3589
NDB Wealth Gilt Edged Fund 9.9% 14.0131 14.0131
NDB Wealth Income Plus Fund 11.6% 13.4002 13.4002
NDB Wealth Money Plus Fund 11.0% 19.0693 19.0693
NDB Wealth Money Fund 8.2% 17.1340 17.1340
NDB Wealth Islamic Money Plus Fund 9.8% 13.3606 13.3606

Return YTD (Non Annualized)

As at 2018-12-13 | Return YTD (Non Annualized)

Fund Name		YTD (2018)	2017*	2016*	2015*	2014*	2013*

NDB Wealth Growth Fund	Shares	-6.43%	7.09%	-0.92%	2.69%	32.45%	11.44%
NDB Wealth Growth & Income Fund	Shares & Bonds	6.65%	10.10%	4.13%	2.16%	24.64%	16.43%
NDB Wealth Income Fund	Corporate Bonds	9.25%	14.34%	8.00%	6.65%	10.68%	13.83%
NDB Wealth Income Plus Fund	Corporate Bonds	11.58%	11.42%	7.85%	-	-	-
NDB Wealth Gilt Edged Fund	Government Bonds	9.91%	10.41%	20.19%	6.04%	7.46%	11.22%
NDB Wealth Islamic Money Plus Fund	Money Market	9.79%	9.81%	7.75%	2.91%	-	-
NDB Wealth Money Plus Fund	Money Market	10.98%	11.38%	8.81%	6.85%	8.66%	13.62%
NDB Wealth Money Fund	Money Market	8.23%	9.50%	8.94%	6.62%	6.82%	10.33%

(*January to December - Published by Unit Trust Association of Sri Lanka)