Fund Prices (LKR) As at 2019-11-14 | Return YTD (Non Annualized)

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Unit Prices (LKR)

As at 2019-11-14Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund -1.8% 9.9200 10.3600
  • NDB Wealth Growth & Income Fund 8.4% 38.8900 39.9500
  • NDB Wealth Income Fund 11.4% 13.8692 13.8692
  • NDB Wealth Gilt Edged Fund 18.2% 16.7983 16.7983
  • NDB Wealth Income Plus Fund 10.6% 14.9011 14.9011
  • NDB Wealth Money Plus Fund 10.3% 21.1440 21.1440
  • NDB Wealth Money Fund 9.0% 18.7644 18.7644
  • NDB Wealth Islamic Money Plus Fund 9.3% 14.6823 14.6823

Return YTD (Non Annualized)

As at 2019-11-14 | Return YTD (Non Annualized)

Fund Name YTD (2019) 2018* 2017* 2016* 2015* 2014*
NDB Wealth Growth Fund Shares -1.78% -6.79% 7.09% -0.92% 2.69% 32.45%
NDB Wealth Growth & Income Fund Shares & Bonds 8.36% 7.47% 10.10% 4.13% 2.16% 24.64%
NDB Wealth Income Fund Corporate Bonds 11.39% 10.00% 14.34% 8.00% 6.65% 10.68%
NDB Wealth Income Plus Fund Corporate Bonds 10.58% 12.13% 11.42% 7.85% - -
NDB Wealth Gilt Edged Fund Government Bonds 18.17% 11.45% 10.41% 20.19% 6.04% 7.46%
NDB Wealth Islamic Money Plus Fund Money Market 9.35% 10.28% 9.81% 7.75% 2.91% -
NDB Wealth Money Plus Fund Money Market 10.27% 11.53% 11.38% 8.81% 6.85% 8.66%
NDB Wealth Money Fund Money Market 8.95% 8.74% 9.50% 8.94% 6.62% 6.82%

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