Fund Prices (LKR) As at 2021-05-06 | Return YTD (Non Annualized)

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Unit Prices (LKR)

As at 2021-05-06Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund 4.8% 10.0500 10.4900
  • NDB Wealth Growth & Income Fund 5.6% 45.0800 46.4100
  • NDB Wealth Income Fund 2.6% 16.3300 16.3300
  • NDB Wealth Gilt Edged Fund 1.3% 18.8989 18.8989
  • NDB Wealth Income Plus Fund 2.3% 17.3407 17.3407
  • NDB Wealth Money Plus Fund 2.0% 23.9234 23.9234
  • NDB Wealth Money Fund 1.8% 20.9169 20.9169
  • NDB Wealth Islamic Money Plus Fund 1.8% 16.5331 16.5331

Return YTD (Non Annualized)

As at 2021-05-06 | Return YTD (Non Annualized)

Fund Name YTD (2021) 2020* 2019* 2018* 2017* 2016*
NDB Wealth Growth Fund Shares 4.80% -4.46% -0.59% -6.79% 7.09% -0.92%
NDB Wealth Growth & Income Fund Shares & Bonds 5.57% 9.82% 11.09% 7.47% 10.10% 4.13%
NDB Wealth Income Fund Corporate Bonds 2.63% 13.12% 12.97% 10.00% 14.34% 8.00%
NDB Wealth Income Plus Fund Corporate Bonds 2.30% 12.12% 12.20% 12.13% 11.42% 7.85%
NDB Wealth Gilt Edged Fund Government Bonds 1.33% 10.14% 19.12% 11.45% 10.41% 20.19%
NDB Wealth Islamic Money Plus Fund Money Market 1.80% 9.28% 10.69% 10.28% 9.81% 7.75%
NDB Wealth Money Plus Fund Money Market 2.01% 9.46% 11.73% 11.53% 11.38% 8.81%
NDB Wealth Money Fund Money Market 1.82% 8.20% 10.24% 8.74% 9.50% 8.94%

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