Fund Prices (LKR) As at 2018-04-27 | Return YTD (Non Annualized)

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Unit Prices (LKR)

As at 2018-05-18Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund 2.3% 11.1400 11.5300
  • NDB Wealth Growth & Income Fund -3.2% 34.6200 34.0800
  • NDB Wealth Income Fund 4.5% 11.8173 11.8173
  • NDB Wealth Gilt Edged Fund 2.9% 13.1243 13.1243
  • NDB Wealth Income Plus Fund 4.6% 12.5559 12.5559
  • NDB Wealth Money Plus Fund 4.3% 17.9247 17.9247
  • NDB Wealth Money Fund 3.2% 16.3381 16.3381
  • NDB Wealth Islamic Money Plus Fund 3.7% 12.6161 12.6161

Return YTD (Non Annualized)

As at 2018-05-18 | Return YTD (Non Annualized)

Fund Name YTD (2018) 2017* 2016* 2015* 2014* 2013*
NDB Wealth Growth Fund Shares 2.30% 7.09% -0.92% 2.69% 32.45% 11.44%
NDB Wealth Growth & Income Fund Shares & Bonds -3.24% 10.10% 4.13% 2.16% 24.64% 16.43%
NDB Wealth Income Fund Corporate Bonds 4.46% 14.34% 8.00% 6.65% 10.68% 13.83%
NDB Wealth Income Plus Fund Corporate Bonds 4.55% 11.42% 7.85% - - -
NDB Wealth Gilt Edged Fund Government Bonds 2.93% 10.41% 20.19% 6.04% 7.46% 11.22%
NDB Wealth Islamic Money Plus Fund Money Market 3.68% 9.81% 7.75% 2.91% - -
NDB Wealth Money Plus Fund Money Market 4.32% 11.38% 8.81% 6.85% 8.66% 13.62%
NDB Wealth Money Fund Money Market 3.20% 9.50% 8.94% 6.62% 6.82% 10.33%

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