Fund Prices (LKR) As at 2021-06-17 | Return YTD (Non Annualized)

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Unit Prices (LKR)

As at 2021-06-21Return YTD (Non Annualized)

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  • NDB Wealth Growth Fund 13.8% 10.9100 11.3800
  • NDB Wealth Growth & Income Fund 10.5% 47.2000 48.5400
  • NDB Wealth Income Fund 3.7% 16.4951 16.4951
  • NDB Wealth Gilt Edged Fund 1.8% 18.9938 18.9938
  • NDB Wealth Income Plus Fund 3.1% 17.4733 17.4733
  • NDB Wealth Money Plus Fund 2.7% 24.0841 24.0841
  • NDB Wealth Money Fund 2.4% 21.0430 21.0430
  • NDB Wealth Islamic Money Plus Fund 2.4% 16.6337 16.6337
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Return YTD (Non Annualized)

As at 2021-06-21 | Return YTD (Non Annualized)

Fund Name YTD (2021) 2020* 2019* 2018* 2017* 2016*
NDB Wealth Growth Fund Shares 13.76% -4.46% -0.59% -6.79% 7.09% -0.92%
NDB Wealth Growth & Income Fund Shares & Bonds 10.54% 9.82% 11.09% 7.47% 10.10% 4.13%
NDB Wealth Income Fund Corporate Bonds 3.67% 13.12% 12.97% 10.00% 14.34% 8.00%
NDB Wealth Income Plus Fund Corporate Bonds 3.08% 12.12% 12.20% 12.13% 11.42% 7.85%
NDB Wealth Gilt Edged Fund Government Bonds 1.84% 10.14% 19.12% 11.45% 10.41% 20.19%
NDB Wealth Islamic Money Plus Fund Money Market 2.41% 9.28% 10.69% 10.28% 9.81% 7.75%
NDB Wealth Money Plus Fund Money Market 2.70% 9.46% 11.73% 11.53% 11.38% 8.81%
NDB Wealth Money Fund Money Market 2.43% 8.20% 10.24% 8.74% 9.50% 8.94%

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