Fund Prices (LKR) As at 2019-11-29 | Return YTD (Non Annualized)

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Unit Prices (LKR)

As at 2019-12-06Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund 3.0% 10.4000 10.8600
  • NDB Wealth Growth & Income Fund 9.8% 39.3900 40.5500
  • NDB Wealth Income Fund 12.2% 13.9641 13.9641
  • NDB Wealth Gilt Edged Fund 18.6% 16.8609 16.8609
  • NDB Wealth Income Plus Fund 11.3% 15.0022 15.0022
  • NDB Wealth Money Plus Fund 11.0% 21.2740 21.2740
  • NDB Wealth Money Fund 9.5% 18.8672 18.8672
  • NDB Wealth Islamic Money Plus Fund 10.0% 14.7660 14.7660

Return YTD (Non Annualized)

As at 2019-12-06 | Return YTD (Non Annualized)

Fund Name YTD (2019) 2018* 2017* 2016* 2015* 2014*
NDB Wealth Growth Fund Shares 2.97% -6.79% 7.09% -0.92% 2.69% 32.45%
NDB Wealth Growth & Income Fund Shares & Bonds 9.75% 7.47% 10.10% 4.13% 2.16% 24.64%
NDB Wealth Income Fund Corporate Bonds 12.16% 10.00% 14.34% 8.00% 6.65% 10.68%
NDB Wealth Income Plus Fund Corporate Bonds 11.34% 12.13% 11.42% 7.85% - -
NDB Wealth Gilt Edged Fund Government Bonds 18.61% 11.45% 10.41% 20.19% 6.04% 7.46%
NDB Wealth Islamic Money Plus Fund Money Market 9.97% 10.28% 9.81% 7.75% 2.91% -
NDB Wealth Money Plus Fund Money Market 10.95% 11.53% 11.38% 8.81% 6.85% 8.66%
NDB Wealth Money Fund Money Market 9.55% 8.74% 9.50% 8.94% 6.62% 6.82%

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