Fund Prices (LKR) As at 2019-11-29 | Return YTD (Non Annualized)

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Buy Sell
Short Term LKR Treasury Fund 0.00% 0.00 0.00
Money Fund 9.37% 18.84 18.84
Money Plus Fund 10.73% 21.23 21.23
Islamic Money Plus Fund 9.71% 14.74 14.74
Income Fund 11.98% 13.94 13.94
Income Plus Fund 11.03% 14.97 14.97
Gilt Edged Fund 18.47% 16.84 16.84
Growth & Income Fund 11.23% 39.92 41.08
Growth Fund 2.48% 10.35 10.82

Unit Prices (LKR)

As at 2019-12-06Return YTD (Non Annualized)

Buy Sell
NDB Wealth Growth Fund 3.0% 10.4000 10.8600
NDB Wealth Growth & Income Fund 9.8% 39.3900 40.5500
NDB Wealth Income Fund 12.2% 13.9641 13.9641
NDB Wealth Gilt Edged Fund 18.6% 16.8609 16.8609
NDB Wealth Income Plus Fund 11.3% 15.0022 15.0022
NDB Wealth Money Plus Fund 11.0% 21.2740 21.2740
NDB Wealth Money Fund 9.5% 18.8672 18.8672
NDB Wealth Islamic Money Plus Fund 10.0% 14.7660 14.7660

Return YTD (Non Annualized)

As at 2019-12-06 | Return YTD (Non Annualized)

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

NDB Wealth Growth Fund	Shares	2.97%	-6.79%	7.09%	-0.92%	2.69%	32.45%
NDB Wealth Growth & Income Fund	Shares & Bonds	9.75%	7.47%	10.10%	4.13%	2.16%	24.64%
NDB Wealth Income Fund	Corporate Bonds	12.16%	10.00%	14.34%	8.00%	6.65%	10.68%
NDB Wealth Income Plus Fund	Corporate Bonds	11.34%	12.13%	11.42%	7.85%	-	-
NDB Wealth Gilt Edged Fund	Government Bonds	18.61%	11.45%	10.41%	20.19%	6.04%	7.46%
NDB Wealth Islamic Money Plus Fund	Money Market	9.97%	10.28%	9.81%	7.75%	2.91%	-
NDB Wealth Money Plus Fund	Money Market	10.95%	11.53%	11.38%	8.81%	6.85%	8.66%
NDB Wealth Money Fund	Money Market	9.55%	8.74%	9.50%	8.94%	6.62%	6.82%

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