Fund Prices (LKR) As at 2020-09-24 | Return YTD (Non Annualized)

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Unit Prices (LKR)

As at 2020-09-24Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund -10.5% 9.0800 9.4800
  • NDB Wealth Growth & Income Fund 5.5% 41.3900 42.5700
  • NDB Wealth Income Fund 10.8% 15.5656 15.5656
  • NDB Wealth Gilt Edged Fund 9.4% 18.5062 18.5062
  • NDB Wealth Income Plus Fund 9.2% 16.4951 16.4951
  • NDB Wealth Money Plus Fund 7.6% 23.0346 23.0346
  • NDB Wealth Money Fund 6.5% 20.2055 20.2055
  • NDB Wealth Islamic Money Plus Fund 7.4% 15.9415 15.9415

Return YTD (Non Annualized)

As at 2020-09-24 | Return YTD (Non Annualized)

Fund Name YTD (2020) 2019* 2018* 2017* 2016* 2015*
NDB Wealth Growth Fund Shares -10.54% -0.59% -6.79% 7.09% -0.92% 2.69%
NDB Wealth Growth & Income Fund Shares & Bonds 5.51% 11.09% 7.47% 10.10% 4.13% 2.16%
NDB Wealth Income Fund Corporate Bonds 10.81% 12.97% 10.00% 14.34% 8.00% 6.65%
NDB Wealth Income Plus Fund Corporate Bonds 9.24% 12.20% 12.13% 11.42% 7.85% -
NDB Wealth Gilt Edged Fund Government Bonds 9.36% 19.12% 11.45% 10.41% 20.19% 6.04%
NDB Wealth Islamic Money Plus Fund Money Market 7.37% 10.69% 10.28% 9.81% 7.75% 2.91%
NDB Wealth Money Plus Fund Money Market 7.64% 11.73% 11.53% 11.38% 8.81% 6.85%
NDB Wealth Money Fund Money Market 6.53% 10.24% 8.74% 9.50% 8.94% 6.62%

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