Fund Prices (LKR) As at 2018-11-16 | Return YTD (Non Annualized)

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Unit Prices (LKR)

As at 2018-11-16Return YTD (Non Annualized)

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  • NDB Wealth Growth Fund -7.5% 10.0700 10.4800
  • NDB Wealth Growth & Income Fund 6.6% 35.1400 35.7700
  • NDB Wealth Income Fund 8.5% 12.2731 12.2731
  • NDB Wealth Gilt Edged Fund 8.9% 13.8791 13.8791
  • NDB Wealth Income Plus Fund 10.7% 13.2886 13.2886
  • NDB Wealth Money Plus Fund 10.1% 18.9116 18.9116
  • NDB Wealth Money Fund 7.5% 17.0228 17.0228
  • NDB Wealth Islamic Money Plus Fund 9.0% 13.2611 13.2611

Return YTD (Non Annualized)

As at 2018-11-16 | Return YTD (Non Annualized)

Fund Name YTD (2018) 2017* 2016* 2015* 2014* 2013*
NDB Wealth Growth Fund Shares -7.53% 7.09% -0.92% 2.69% 32.45% 11.44%
NDB Wealth Growth & Income Fund Shares & Bonds 6.60% 10.10% 4.13% 2.16% 24.64% 16.43%
NDB Wealth Income Fund Corporate Bonds 8.49% 14.34% 8.00% 6.65% 10.68% 13.83%
NDB Wealth Income Plus Fund Corporate Bonds 10.65% 11.42% 7.85% - - -
NDB Wealth Gilt Edged Fund Government Bonds 8.85% 10.41% 20.19% 6.04% 7.46% 11.22%
NDB Wealth Islamic Money Plus Fund Money Market 8.98% 9.81% 7.75% 2.91% - -
NDB Wealth Money Plus Fund Money Market 10.07% 11.38% 8.81% 6.85% 8.66% 13.62%
NDB Wealth Money Fund Money Market 7.53% 9.50% 8.94% 6.62% 6.82% 10.33%

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