Fund Prices (LKR) As at 2020-03-31 | Return YTD (Non Annualized)

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Unit Prices (LKR)

As at 2020-03-31Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund -28.4% 7.2700 7.5400
  • NDB Wealth Growth & Income Fund -2.3% 38.3400 38.9500
  • NDB Wealth Income Fund 3.9% 14.5914 14.5914
  • NDB Wealth Gilt Edged Fund 1.7% 17.2166 17.2166
  • NDB Wealth Income Plus Fund 3.3% 15.6002 15.6002
  • NDB Wealth Money Plus Fund 3.0% 22.0323 22.0323
  • NDB Wealth Money Fund 2.4% 19.4181 19.4181
  • NDB Wealth Islamic Money Plus Fund 2.8% 15.2676 15.2676

Return YTD (Non Annualized)

As at 2020-03-31 | Return YTD (Non Annualized)

Fund Name YTD (2020) 2019* 2018* 2017* 2016* 2015*
NDB Wealth Growth Fund Shares -28.37% -0.59% -6.79% 7.09% -0.92% 2.69%
NDB Wealth Growth & Income Fund Shares & Bonds -2.27% 11.09% 7.47% 10.10% 4.13% 2.16%
NDB Wealth Income Fund Corporate Bonds 3.88% 12.97% 10.00% 14.34% 8.00% 6.65%
NDB Wealth Income Plus Fund Corporate Bonds 3.31% 12.20% 12.13% 11.42% 7.85% -
NDB Wealth Gilt Edged Fund Government Bonds 1.74% 19.12% 11.45% 10.41% 20.19% 6.04%
NDB Wealth Islamic Money Plus Fund Money Market 2.83% 10.69% 10.28% 9.81% 7.75% 2.91%
NDB Wealth Money Plus Fund Money Market 2.96% 11.73% 11.53% 11.38% 8.81% 6.85%
NDB Wealth Money Fund Money Market 2.37% 10.24% 8.74% 9.50% 8.94% 6.62%

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