Fund Prices (LKR) As at 2019-04-22 | Return YTD (Non Annualized)

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Unit Prices (LKR)

As at 2019-04-22Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund -9.4% 9.1500 9.5400
  • NDB Wealth Growth & Income Fund 0.5% 36.0700 36.7000
  • NDB Wealth Income Fund 4.2% 12.9698 12.9698
  • NDB Wealth Gilt Edged Fund 7.5% 15.2779 15.2779
  • NDB Wealth Income Plus Fund 3.6% 13.9541 13.9541
  • NDB Wealth Money Plus Fund 3.7% 19.8766 19.8766
  • NDB Wealth Money Fund 3.3% 17.7893 17.7893
  • NDB Wealth Islamic Money Plus Fund 3.3% 13.8697 13.8697

Return YTD (Non Annualized)

As at 2019-04-22 | Return YTD (Non Annualized)

Fund Name YTD (2019) 2018* 2017* 2016* 2015* 2014*
NDB Wealth Growth Fund Shares -9.41% -6.79% 7.09% -0.92% 2.69% 32.45%
NDB Wealth Growth & Income Fund Shares & Bonds 0.50% 7.47% 10.10% 4.13% 2.16% 24.64%
NDB Wealth Income Fund Corporate Bonds 4.17% 10.00% 14.34% 8.00% 6.65% 10.68%
NDB Wealth Income Plus Fund Corporate Bonds 3.56% 12.13% 11.42% 7.85% - -
NDB Wealth Gilt Edged Fund Government Bonds 7.48% 11.45% 10.41% 20.19% 6.04% 7.46%
NDB Wealth Islamic Money Plus Fund Money Market 3.30% 10.28% 9.81% 7.75% 2.91% -
NDB Wealth Money Plus Fund Money Market 3.66% 11.53% 11.38% 8.81% 6.85% 8.66%
NDB Wealth Money Fund Money Market 3.29% 8.74% 9.50% 8.94% 6.62% 6.82%

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