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

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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)