Fund Prices (LKR) As at 2020-07-09 | Return YTD (Non Annualized)

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Unit Prices (LKR)

As at 2020-07-09Return YTD (Non Annualized)

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  • NDB Wealth Growth Fund -20.8% 8.0400 8.3300
  • NDB Wealth Growth & Income Fund 1.8% 39.9500 40.5700
  • NDB Wealth Income Fund 8.5% 15.2463 15.2463
  • NDB Wealth Gilt Edged Fund 3.3% 17.4870 17.4870
  • NDB Wealth Income Plus Fund 6.7% 16.1073 16.1073
  • NDB Wealth Money Plus Fund 5.8% 22.6510 22.6510
  • NDB Wealth Money Fund 4.8% 19.8834 19.8834
  • NDB Wealth Islamic Money Plus Fund 5.5% 15.6661 15.6661
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Return YTD (Non Annualized)

As at 2020-07-09 | Return YTD (Non Annualized)

Fund Name YTD (2020) 2019* 2018* 2017* 2016* 2015*
NDB Wealth Growth Fund Shares -20.79% -0.59% -6.79% 7.09% -0.92% 2.69%
NDB Wealth Growth & Income Fund Shares & Bonds 1.84% 11.09% 7.47% 10.10% 4.13% 2.16%
NDB Wealth Income Fund Corporate Bonds 8.54% 12.97% 10.00% 14.34% 8.00% 6.65%
NDB Wealth Income Plus Fund Corporate Bonds 6.67% 12.20% 12.13% 11.42% 7.85% -
NDB Wealth Gilt Edged Fund Government Bonds 3.34% 19.12% 11.45% 10.41% 20.19% 6.04%
NDB Wealth Islamic Money Plus Fund Money Market 5.52% 10.69% 10.28% 9.81% 7.75% 2.91%
NDB Wealth Money Plus Fund Money Market 5.85% 11.73% 11.53% 11.38% 8.81% 6.85%
NDB Wealth Money Fund Money Market 4.83% 10.24% 8.74% 9.50% 8.94% 6.62%

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