Fund Prices (LKR) As at 2020-02-26 | Return YTD (Non Annualized)

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Unit Prices (LKR)

As at 2020-02-26Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund -10.7% 9.0600 9.4300
  • NDB Wealth Growth & Income Fund -2.5% 38.2300 38.8400
  • NDB Wealth Income Fund 2.4% 14.3829 14.3829
  • NDB Wealth Gilt Edged Fund 1.1% 17.1137 17.1137
  • NDB Wealth Income Plus Fund 2.2% 15.4298 15.4298
  • NDB Wealth Money Plus Fund 2.0% 21.8184 21.8184
  • NDB Wealth Money Fund 1.5% 19.2601 19.2601
  • NDB Wealth Islamic Money Plus Fund 1.9% 15.1274 15.1274

Return YTD (Non Annualized)

As at 2020-02-26 | Return YTD (Non Annualized)

Fund Name YTD (2020) 2019* 2018* 2017* 2016* 2015*
NDB Wealth Growth Fund Shares -10.74% -0.59% -6.79% 7.09% -0.92% 2.69%
NDB Wealth Growth & Income Fund Shares & Bonds -2.55% 11.09% 7.47% 10.10% 4.13% 2.16%
NDB Wealth Income Fund Corporate Bonds 2.39% 12.97% 10.00% 14.34% 8.00% 6.65%
NDB Wealth Income Plus Fund Corporate Bonds 2.18% 12.20% 12.13% 11.42% 7.85% -
NDB Wealth Gilt Edged Fund Government Bonds 1.14% 19.12% 11.45% 10.41% 20.19% 6.04%
NDB Wealth Islamic Money Plus Fund Money Market 1.89% 10.69% 10.28% 9.81% 7.75% 2.91%
NDB Wealth Money Plus Fund Money Market 1.96% 11.73% 11.53% 11.38% 8.81% 6.85%
NDB Wealth Money Fund Money Market 1.54% 10.24% 8.74% 9.50% 8.94% 6.62%

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