Fund Prices (LKR) As at 0000-00-00 | Return YTD (Non Annualized)

close

Unit Prices (LKR)

As at 2022-12-01Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund -31.6% 8.3900 8.7300
  • NDB Wealth Growth & Income Fund -19.2% 41.1400 42.2100
  • NDB Wealth Income Fund 6.3% 18.0529 18.0529
  • NDB Wealth Gilt Edged Fund -7.4% 18.0237 18.0237
  • NDB Wealth Income Plus Fund 16.5% 21.0721 21.0721
  • NDB Wealth Money Plus Fund 11.9% 27.7243 27.7243
  • NDB Wealth Money Fund 15.3% 25.0016 25.0016
  • NDB Wealth Islamic Money Plus Fund 11.8% 19.1122 19.1122

Return YTD (Non Annualized)

As at 2022-12-01 | Return YTD (Non Annualized)

Fund Name YTD (2022) 2021* 2020* 2019* 2018* 2017*
NDB Wealth Growth Fund Shares -31.62% 27.93% -4.46% -0.59% -6.79% 7.09%
NDB Wealth Growth & Income Fund Shares & Bonds -19.17% 19.02% 9.82% 11.09% 7.47% 10.10%
NDB Wealth Income Fund Corporate Bonds 6.30% 6.74% 13.12% 12.97% 10.00% 14.34%
NDB Wealth Income Plus Fund Corporate Bonds 16.50% 6.70% 12.12% 12.20% 12.13% 11.42%
NDB Wealth Gilt Edged Fund Government Bonds -7.41% 4.38% 10.14% 19.12% 11.45% 10.41%
NDB Wealth Islamic Money Plus Fund Money Market 11.79% 5.26% 9.28% 10.69% 10.28% 9.81%
NDB Wealth Money Plus Fund Money Market 11.88% 5.67% 9.46% 11.73% 11.53% 11.38%
NDB Wealth Money Fund Money Market 15.26% 5.58% 8.20% 10.24% 8.74% 9.50%

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