Fund Prices (LKR) As at 2019-10-17 | Return YTD (Non Annualized)

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Buy Sell
Short Term LKR Treasury Fund 0.00% 0.00 0.00
Money Fund 8.17% 18.63 18.63
Money Plus Fund 9.41% 20.98 20.98
Islamic Money Plus Fund 8.53% 14.58 14.58
Income Fund 10.54% 13.76 13.76
Income Plus Fund 9.56% 14.77 14.77
Gilt Edged Fund 17.61% 16.72 16.72
Growth & Income Fund 6.46% 38.21 39.14
Growth Fund -3.96% 9.70 10.12

Unit Prices (LKR)

As at 2019-10-17Return YTD (Non Annualized)

Buy Sell
NDB Wealth Growth Fund -4.0% 9.7000 10.1200
NDB Wealth Growth & Income Fund 6.5% 38.2100 39.1400
NDB Wealth Income Fund 10.5% 13.7627 13.7627
NDB Wealth Gilt Edged Fund 17.6% 16.7188 16.7188
NDB Wealth Income Plus Fund 9.6% 14.7716 14.7716
NDB Wealth Money Plus Fund 9.4% 20.9793 20.9793
NDB Wealth Money Fund 8.2% 18.6297 18.6297
NDB Wealth Islamic Money Plus Fund 8.6% 14.5800 14.5800

Return YTD (Non Annualized)

As at 2019-10-17 | Return YTD (Non Annualized)

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

NDB Wealth Growth Fund	Shares	-3.96%	-6.79%	7.09%	-0.92%	2.69%	32.45%
NDB Wealth Growth & Income Fund	Shares & Bonds	6.46%	7.47%	10.10%	4.13%	2.16%	24.64%
NDB Wealth Income Fund	Corporate Bonds	10.54%	10.00%	14.34%	8.00%	6.65%	10.68%
NDB Wealth Income Plus Fund	Corporate Bonds	9.62%	12.13%	11.42%	7.85%	-	-
NDB Wealth Gilt Edged Fund	Government Bonds	17.61%	11.45%	10.41%	20.19%	6.04%	7.46%
NDB Wealth Islamic Money Plus Fund	Money Market	8.59%	10.28%	9.81%	7.75%	2.91%	-
NDB Wealth Money Plus Fund	Money Market	9.41%	11.53%	11.38%	8.81%	6.85%	8.66%
NDB Wealth Money Fund	Money Market	8.17%	8.74%	9.50%	8.94%	6.62%	6.82%

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