Fund Prices (LKR) As at 2018-12-11 | Return YTD (Non Annualized)

close

Buy Sell
Short Term LKR Treasury Fund 1.83% 12.88 12.88
Money Fund 8.17% 17.13 17.13
Money Plus Fund 10.91% 19.06 19.06
Islamic Money Plus Fund 9.62% 13.35 13.35
Income Fund 9.26% 12.36 12.36
Income Plus Fund 11.37% 13.39 13.39
Gilt Edged Fund 10.10% 14.04 14.04
Growth & Income Fund 6.74% 35.19 35.81
Growth Fund -6.24% 10.21 10.62

Unit Prices (LKR)

As at 2018-12-11Return YTD (Non Annualized)

Buy Sell
NDB Wealth Growth Fund -6.2% 10.2100 10.6200
NDB Wealth Growth & Income Fund 6.7% 35.1900 35.8100
NDB Wealth Income Fund 9.3% 12.3605 12.3605
NDB Wealth Gilt Edged Fund 10.1% 14.0383 14.0383
NDB Wealth Income Plus Fund 11.5% 13.3919 13.3919
NDB Wealth Money Plus Fund 10.9% 19.0575 19.0575
NDB Wealth Money Fund 8.2% 17.1254 17.1254
NDB Wealth Islamic Money Plus Fund 9.7% 13.3534 13.3534

Return YTD (Non Annualized)

As at 2018-12-11 | Return YTD (Non Annualized)

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

NDB Wealth Growth Fund	Shares	-6.24%	7.09%	-0.92%	2.69%	32.45%	11.44%
NDB Wealth Growth & Income Fund	Shares & Bonds	6.74%	10.10%	4.13%	2.16%	24.64%	16.43%
NDB Wealth Income Fund	Corporate Bonds	9.26%	14.34%	8.00%	6.65%	10.68%	13.83%
NDB Wealth Income Plus Fund	Corporate Bonds	11.51%	11.42%	7.85%	-	-	-
NDB Wealth Gilt Edged Fund	Government Bonds	10.10%	10.41%	20.19%	6.04%	7.46%	11.22%
NDB Wealth Islamic Money Plus Fund	Money Market	9.73%	9.81%	7.75%	2.91%	-	-
NDB Wealth Money Plus Fund	Money Market	10.91%	11.38%	8.81%	6.85%	8.66%	13.62%
NDB Wealth Money Fund	Money Market	8.17%	9.50%	8.94%	6.62%	6.82%	10.33%

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