Fund Prices (LKR) As at 2020-05-27 | Return YTD (Non Annualized)

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Unit Prices (LKR)

As at 2020-05-28Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund -25.0% 7.6100 7.8800
  • NDB Wealth Growth & Income Fund -0.5% 39.0300 39.7200
  • NDB Wealth Income Fund 6.2% 14.9106 14.9106
  • NDB Wealth Gilt Edged Fund 2.7% 17.3797 17.3797
  • NDB Wealth Income Plus Fund 5.3% 15.8950 15.8950
  • NDB Wealth Money Plus Fund 4.7% 22.3976 22.3976
  • NDB Wealth Money Fund 3.8% 19.6806 19.6806
  • NDB Wealth Islamic Money Plus Fund 4.4% 15.5016 15.5016

Return YTD (Non Annualized)

As at 2020-05-28 | Return YTD (Non Annualized)

Fund Name YTD (2020) 2019* 2018* 2017* 2016* 2015*
NDB Wealth Growth Fund Shares -25.02% -0.59% -6.79% 7.09% -0.92% 2.69%
NDB Wealth Growth & Income Fund Shares & Bonds -0.51% 11.09% 7.47% 10.10% 4.13% 2.16%
NDB Wealth Income Fund Corporate Bonds 6.15% 12.97% 10.00% 14.34% 8.00% 6.65%
NDB Wealth Income Plus Fund Corporate Bonds 5.26% 12.20% 12.13% 11.42% 7.85% -
NDB Wealth Gilt Edged Fund Government Bonds 2.71% 19.12% 11.45% 10.41% 20.19% 6.04%
NDB Wealth Islamic Money Plus Fund Money Market 4.41% 10.69% 10.28% 9.81% 7.75% 2.91%
NDB Wealth Money Plus Fund Money Market 4.66% 11.73% 11.53% 11.38% 8.81% 6.85%
NDB Wealth Money Fund Money Market 3.76% 10.24% 8.74% 9.50% 8.94% 6.62%

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