Fund Prices (LKR) As at 2019-07-22 | Return YTD (Non Annualized)

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Buy Sell
Short Term LKR Treasury Fund 0.00% 0.00 0.00
Money Fund 5.83% 18.23 18.23
Money Plus Fund 6.71% 20.46 20.46
Islamic Money Plus Fund 6.05% 14.25 14.25
Income Fund 7.93% 13.44 13.44
Income Plus Fund 6.58% 14.37 14.37
Gilt Edged Fund 15.50% 16.42 16.42
Growth & Income Fund 4.43% 37.48 38.13
Growth Fund -10.50% 9.04 9.41

Unit Prices (LKR)

As at 2019-07-22Return YTD (Non Annualized)

Buy Sell
NDB Wealth Growth Fund -10.5% 9.0400 9.4100
NDB Wealth Growth & Income Fund 4.4% 37.4800 38.1300
NDB Wealth Income Fund 7.9% 13.4377 13.4377
NDB Wealth Gilt Edged Fund 15.5% 16.4193 16.4193
NDB Wealth Income Plus Fund 6.6% 14.3702 14.3702
NDB Wealth Money Plus Fund 6.7% 20.4599 20.4599
NDB Wealth Money Fund 5.8% 18.2260 18.2260
NDB Wealth Islamic Money Plus Fund 6.1% 14.2463 14.2463

Return YTD (Non Annualized)

As at 2019-07-22 | Return YTD (Non Annualized)

Fund Name		YTD (2019)	2018*	2017*	2016*	2015*	2014*

NDB Wealth Growth Fund	Shares	-10.50%	-6.79%	7.09%	-0.92%	2.69%	32.45%
NDB Wealth Growth & Income Fund	Shares & Bonds	4.43%	7.47%	10.10%	4.13%	2.16%	24.64%
NDB Wealth Income Fund	Corporate Bonds	7.93%	10.00%	14.34%	8.00%	6.65%	10.68%
NDB Wealth Income Plus Fund	Corporate Bonds	6.64%	12.13%	11.42%	7.85%	-	-
NDB Wealth Gilt Edged Fund	Government Bonds	15.50%	11.45%	10.41%	20.19%	6.04%	7.46%
NDB Wealth Islamic Money Plus Fund	Money Market	6.10%	10.28%	9.81%	7.75%	2.91%	-
NDB Wealth Money Plus Fund	Money Market	6.71%	11.53%	11.38%	8.81%	6.85%	8.66%
NDB Wealth Money Fund	Money Market	5.83%	8.74%	9.50%	8.94%	6.62%	6.82%

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