Fund Prices (LKR) As at 2019-02-21 | Return YTD (Non Annualized)

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Unit Prices (LKR)

As at 2019-02-21Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund -5.0% 9.6000 10.0000
  • NDB Wealth Growth & Income Fund -0.5% 35.7000 36.3200
  • NDB Wealth Income Fund 2.0% 12.6937 12.6937
  • NDB Wealth Gilt Edged Fund 3.7% 14.7396 14.7396
  • NDB Wealth Income Plus Fund 1.6% 13.6939 13.6939
  • NDB Wealth Money Plus Fund 1.6% 19.4894 19.4894
  • NDB Wealth Money Fund 1.5% 17.4769 17.4769
  • NDB Wealth Islamic Money Plus Fund 1.5% 13.6276 13.6276

Return YTD (Non Annualized)

As at 2019-02-21 | Return YTD (Non Annualized)

Fund Name YTD (2019) 2018* 2017* 2016* 2015* 2014*
NDB Wealth Growth Fund Shares -4.95% -6.79% 7.09% -0.92% 2.69% 32.45%
NDB Wealth Growth & Income Fund Shares & Bonds -0.53% 7.47% 10.10% 4.13% 2.16% 24.64%
NDB Wealth Income Fund Corporate Bonds 1.95% 10.00% 14.34% 8.00% 6.65% 10.68%
NDB Wealth Income Plus Fund Corporate Bonds 1.63% 12.13% 11.42% 7.85% - -
NDB Wealth Gilt Edged Fund Government Bonds 3.69% 11.45% 10.41% 20.19% 6.04% 7.46%
NDB Wealth Islamic Money Plus Fund Money Market 1.49% 10.28% 9.81% 7.75% 2.91% -
NDB Wealth Money Plus Fund Money Market 1.64% 11.53% 11.38% 8.81% 6.85% 8.66%
NDB Wealth Money Fund Money Market 1.48% 8.74% 9.50% 8.94% 6.62% 6.82%

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