Fund Prices (LKR) As at 2020-01-21 | Return YTD (Non Annualized)

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Unit Prices (LKR)

As at 2020-01-21Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund -4.7% 9.6700 10.0900
  • NDB Wealth Growth & Income Fund -2.5% 38.2300 39.3500
  • NDB Wealth Income Fund 0.8% 14.1544 14.1544
  • NDB Wealth Gilt Edged Fund 0.5% 16.9999 16.9999
  • NDB Wealth Income Plus Fund 0.8% 15.2174 15.2174
  • NDB Wealth Money Plus Fund 0.7% 21.5506 21.5506
  • NDB Wealth Money Fund 0.6% 19.0880 19.0880
  • NDB Wealth Islamic Money Plus Fund 0.7% 14.9488 14.9488

Return YTD (Non Annualized)

As at 2020-01-21 | Return YTD (Non Annualized)

Fund Name YTD (2020) 2019* 2018* 2017* 2016* 2015*
NDB Wealth Growth Fund Shares -4.73% -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 0.77% 12.97% 10.00% 14.34% 8.00% 6.65%
NDB Wealth Income Plus Fund Corporate Bonds 0.78% 12.20% 12.13% 11.42% 7.85% -
NDB Wealth Gilt Edged Fund Government Bonds 0.46% 19.12% 11.45% 10.41% 20.19% 6.04%
NDB Wealth Islamic Money Plus Fund Money Market 0.68% 10.69% 10.28% 9.81% 7.75% 2.91%
NDB Wealth Money Plus Fund Money Market 0.71% 11.73% 11.53% 11.38% 8.81% 6.85%
NDB Wealth Money Fund Money Market 0.63% 10.24% 8.74% 9.50% 8.94% 6.62%

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