Fund Prices (LKR) As at 2018-11-16 | Return YTD (Non Annualized)

close

Buy Sell
Short Term LKR Treasury Fund 1.83% 12.88 12.88
Money Fund 7.53% 17.02 17.02
Money Plus Fund 10.07% 18.91 18.91
Islamic Money Plus Fund 8.86% 13.26 13.26
Income Fund 8.49% 12.27 12.27
Income Plus Fund 10.52% 13.29 13.29
Gilt Edged Fund 8.85% 13.88 13.88
Growth & Income Fund 6.60% 35.14 35.77
Growth Fund -7.53% 10.07 10.48

Unit Prices (LKR)

As at 2018-11-16Return YTD (Non Annualized)

Buy Sell
NDB Wealth Growth Fund -7.5% 10.0700 10.4800
NDB Wealth Growth & Income Fund 6.6% 35.1400 35.7700
NDB Wealth Income Fund 8.5% 12.2731 12.2731
NDB Wealth Gilt Edged Fund 8.9% 13.8791 13.8791
NDB Wealth Income Plus Fund 10.7% 13.2886 13.2886
NDB Wealth Money Plus Fund 10.1% 18.9116 18.9116
NDB Wealth Money Fund 7.5% 17.0228 17.0228
NDB Wealth Islamic Money Plus Fund 9.0% 13.2611 13.2611

Return YTD (Non Annualized)

As at 2018-11-16 | Return YTD (Non Annualized)

Fund Name		YTD (2018)	2017*	2016*	2015*	2014*	2013*

NDB Wealth Growth Fund	Shares	-7.53%	7.09%	-0.92%	2.69%	32.45%	11.44%
NDB Wealth Growth & Income Fund	Shares & Bonds	6.60%	10.10%	4.13%	2.16%	24.64%	16.43%
NDB Wealth Income Fund	Corporate Bonds	8.49%	14.34%	8.00%	6.65%	10.68%	13.83%
NDB Wealth Income Plus Fund	Corporate Bonds	10.65%	11.42%	7.85%	-	-	-
NDB Wealth Gilt Edged Fund	Government Bonds	8.85%	10.41%	20.19%	6.04%	7.46%	11.22%
NDB Wealth Islamic Money Plus Fund	Money Market	8.98%	9.81%	7.75%	2.91%	-	-
NDB Wealth Money Plus Fund	Money Market	10.07%	11.38%	8.81%	6.85%	8.66%	13.62%
NDB Wealth Money Fund	Money Market	7.53%	9.50%	8.94%	6.62%	6.82%	10.33%

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