Fund Prices (LKR) As at 2019-06-13 | Return YTD (Non Annualized)

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Unit Prices (LKR)

As at 2019-06-13Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund -17.3% 8.3500 8.6900
  • NDB Wealth Growth & Income Fund 2.3% 36.7100 37.3500
  • NDB Wealth Income Fund 6.6% 13.2712 13.2712
  • NDB Wealth Gilt Edged Fund 11.2% 15.8051 15.8051
  • NDB Wealth Income Plus Fund 5.3% 14.1879 14.1879
  • NDB Wealth Money Plus Fund 5.4% 20.2120 20.2120
  • NDB Wealth Money Fund 4.7% 18.0394 18.0394
  • NDB Wealth Islamic Money Plus Fund 4.9% 14.0889 14.0889

Return YTD (Non Annualized)

As at 2019-06-13 | Return YTD (Non Annualized)

Fund Name YTD (2019) 2018* 2017* 2016* 2015* 2014*
NDB Wealth Growth Fund Shares -17.33% -6.79% 7.09% -0.92% 2.69% 32.45%
NDB Wealth Growth & Income Fund Shares & Bonds 2.28% 7.47% 10.10% 4.13% 2.16% 24.64%
NDB Wealth Income Fund Corporate Bonds 6.59% 10.00% 14.34% 8.00% 6.65% 10.68%
NDB Wealth Income Plus Fund Corporate Bonds 5.29% 12.13% 11.42% 7.85% - -
NDB Wealth Gilt Edged Fund Government Bonds 11.18% 11.45% 10.41% 20.19% 6.04% 7.46%
NDB Wealth Islamic Money Plus Fund Money Market 4.93% 10.28% 9.81% 7.75% 2.91% -
NDB Wealth Money Plus Fund Money Market 5.41% 11.53% 11.38% 8.81% 6.85% 8.66%
NDB Wealth Money Fund Money Market 4.74% 8.74% 9.50% 8.94% 6.62% 6.82%

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