Fund Prices (LKR) As at 2018-12-11 | Return YTD (Non Annualized)

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Unit Prices (LKR)

As at 2018-12-11Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund -6.2% 10.2100 10.6200
  • NDB Wealth Growth & Income Fund 6.7% 35.1900 35.8100
  • NDB Wealth Income Fund 9.3% 12.3605 12.3605
  • NDB Wealth Gilt Edged Fund 10.1% 14.0383 14.0383
  • NDB Wealth Income Plus Fund 11.5% 13.3919 13.3919
  • NDB Wealth Money Plus Fund 10.9% 19.0575 19.0575
  • NDB Wealth Money Fund 8.2% 17.1254 17.1254
  • NDB Wealth Islamic Money Plus Fund 9.7% 13.3534 13.3534

Return YTD (Non Annualized)

As at 2018-12-11 | Return YTD (Non Annualized)

Fund Name YTD (2018) 2017* 2016* 2015* 2014* 2013*
NDB Wealth Growth Fund Shares -6.24% 7.09% -0.92% 2.69% 32.45% 11.44%
NDB Wealth Growth & Income Fund Shares & Bonds 6.74% 10.10% 4.13% 2.16% 24.64% 16.43%
NDB Wealth Income Fund Corporate Bonds 9.26% 14.34% 8.00% 6.65% 10.68% 13.83%
NDB Wealth Income Plus Fund Corporate Bonds 11.51% 11.42% 7.85% - - -
NDB Wealth Gilt Edged Fund Government Bonds 10.10% 10.41% 20.19% 6.04% 7.46% 11.22%
NDB Wealth Islamic Money Plus Fund Money Market 9.73% 9.81% 7.75% 2.91% - -
NDB Wealth Money Plus Fund Money Market 10.91% 11.38% 8.81% 6.85% 8.66% 13.62%
NDB Wealth Money Fund Money Market 8.17% 9.50% 8.94% 6.62% 6.82% 10.33%

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