Fund Prices (LKR) As at 2019-04-22 | Return YTD (Non Annualized)

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Buy Sell
Short Term LKR Treasury Fund 0.00% 0.00 0.00
Money Fund 3.29% 17.79 17.79
Money Plus Fund 3.66% 19.88 19.88
Islamic Money Plus Fund 3.24% 13.87 13.87
Income Fund 4.17% 12.97 12.97
Income Plus Fund 3.49% 13.95 13.95
Gilt Edged Fund 7.48% 15.28 15.28
Growth & Income Fund 0.50% 36.07 36.70
Growth Fund -9.41% 9.15 9.54

Unit Prices (LKR)

As at 2019-04-22Return YTD (Non Annualized)

Buy Sell
NDB Wealth Growth Fund -9.4% 9.1500 9.5400
NDB Wealth Growth & Income Fund 0.5% 36.0700 36.7000
NDB Wealth Income Fund 4.2% 12.9698 12.9698
NDB Wealth Gilt Edged Fund 7.5% 15.2779 15.2779
NDB Wealth Income Plus Fund 3.6% 13.9541 13.9541
NDB Wealth Money Plus Fund 3.7% 19.8766 19.8766
NDB Wealth Money Fund 3.3% 17.7893 17.7893
NDB Wealth Islamic Money Plus Fund 3.3% 13.8697 13.8697

Return YTD (Non Annualized)

As at 2019-04-22 | Return YTD (Non Annualized)

Fund Name		YTD (2019)	2018*	2017*	2016*	2015*	2014*

NDB Wealth Growth Fund	Shares	-9.41%	-6.79%	7.09%	-0.92%	2.69%	32.45%
NDB Wealth Growth & Income Fund	Shares & Bonds	0.50%	7.47%	10.10%	4.13%	2.16%	24.64%
NDB Wealth Income Fund	Corporate Bonds	4.17%	10.00%	14.34%	8.00%	6.65%	10.68%
NDB Wealth Income Plus Fund	Corporate Bonds	3.56%	12.13%	11.42%	7.85%	-	-
NDB Wealth Gilt Edged Fund	Government Bonds	7.48%	11.45%	10.41%	20.19%	6.04%	7.46%
NDB Wealth Islamic Money Plus Fund	Money Market	3.30%	10.28%	9.81%	7.75%	2.91%	-
NDB Wealth Money Plus Fund	Money Market	3.66%	11.53%	11.38%	8.81%	6.85%	8.66%
NDB Wealth Money Fund	Money Market	3.29%	8.74%	9.50%	8.94%	6.62%	6.82%

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