Fund Prices (LKR) As at 2020-11-26 | Return YTD (Non Annualized)

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Unit Prices (LKR)

As at 2020-11-26Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund -9.8% 9.1600 9.5500
  • NDB Wealth Growth & Income Fund 6.4% 41.7300 42.8100
  • NDB Wealth Income Fund 12.4% 15.7824 15.7824
  • NDB Wealth Gilt Edged Fund 9.8% 18.5781 18.5781
  • NDB Wealth Income Plus Fund 11.2% 16.7885 16.7885
  • NDB Wealth Money Plus Fund 8.9% 23.3078 23.3078
  • NDB Wealth Money Fund 7.7% 20.4327 20.4327
  • NDB Wealth Islamic Money Plus Fund 8.7% 16.1411 16.1411

Return YTD (Non Annualized)

As at 2020-11-26 | Return YTD (Non Annualized)

Fund Name YTD (2020) 2019* 2018* 2017* 2016* 2015*
NDB Wealth Growth Fund Shares -9.75% -0.59% -6.79% 7.09% -0.92% 2.69%
NDB Wealth Growth & Income Fund Shares & Bonds 6.37% 11.09% 7.47% 10.10% 4.13% 2.16%
NDB Wealth Income Fund Corporate Bonds 12.36% 12.97% 10.00% 14.34% 8.00% 6.65%
NDB Wealth Income Plus Fund Corporate Bonds 11.18% 12.20% 12.13% 11.42% 7.85% -
NDB Wealth Gilt Edged Fund Government Bonds 9.79% 19.12% 11.45% 10.41% 20.19% 6.04%
NDB Wealth Islamic Money Plus Fund Money Market 8.72% 10.69% 10.28% 9.81% 7.75% 2.91%
NDB Wealth Money Plus Fund Money Market 8.92% 11.73% 11.53% 11.38% 8.81% 6.85%
NDB Wealth Money Fund Money Market 7.72% 10.24% 8.74% 9.50% 8.94% 6.62%

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