Fund Prices (LKR) As at 2020-03-31 | Return YTD (Non Annualized)

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Buy Sell
Short Term LKR Treasury Fund 0.00% 0.00 0.00
Money Fund 2.37% 19.42 19.42
Money Plus Fund 2.96% 22.03 22.03
Islamic Money Plus Fund 2.67% 15.27 15.27
Income Fund 3.88% 14.59 14.59
Income Plus Fund 3.12% 15.60 15.60
Gilt Edged Fund 1.74% 17.22 17.22
Growth & Income Fund -2.27% 38.34 38.95
Growth Fund -28.37% 7.27 7.54

Unit Prices (LKR)

As at 2020-03-31Return YTD (Non Annualized)

Buy Sell
NDB Wealth Growth Fund -28.4% 7.2700 7.5400
NDB Wealth Growth & Income Fund -2.3% 38.3400 38.9500
NDB Wealth Income Fund 3.9% 14.5914 14.5914
NDB Wealth Gilt Edged Fund 1.7% 17.2166 17.2166
NDB Wealth Income Plus Fund 3.3% 15.6002 15.6002
NDB Wealth Money Plus Fund 3.0% 22.0323 22.0323
NDB Wealth Money Fund 2.4% 19.4181 19.4181
NDB Wealth Islamic Money Plus Fund 2.8% 15.2676 15.2676

Return YTD (Non Annualized)

As at 2020-03-31 | Return YTD (Non Annualized)

Fund Name		YTD (2020)	2019*	2018*	2017*	2016*	2015*

NDB Wealth Growth Fund	Shares	-28.37%	-0.59%	-6.79%	7.09%	-0.92%	2.69%
NDB Wealth Growth & Income Fund	Shares & Bonds	-2.27%	11.09%	7.47%	10.10%	4.13%	2.16%
NDB Wealth Income Fund	Corporate Bonds	3.88%	12.97%	10.00%	14.34%	8.00%	6.65%
NDB Wealth Income Plus Fund	Corporate Bonds	3.31%	12.20%	12.13%	11.42%	7.85%	-
NDB Wealth Gilt Edged Fund	Government Bonds	1.74%	19.12%	11.45%	10.41%	20.19%	6.04%
NDB Wealth Islamic Money Plus Fund	Money Market	2.83%	10.69%	10.28%	9.81%	7.75%	2.91%
NDB Wealth Money Plus Fund	Money Market	2.96%	11.73%	11.53%	11.38%	8.81%	6.85%
NDB Wealth Money Fund	Money Market	2.37%	10.24%	8.74%	9.50%	8.94%	6.62%

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