Fund Prices (LKR) As at 2018-08-16 | Return YTD (Non Annualized)

close

Unit Prices (LKR)

As at 2018-08-16Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund -4.7% 10.3800 10.7700
  • NDB Wealth Growth & Income Fund 5.8% 34.8500 35.4100
  • NDB Wealth Income Fund 7.6% 12.1756 12.1756
  • NDB Wealth Gilt Edged Fund 5.0% 13.3888 13.3888
  • NDB Wealth Income Plus Fund 7.6% 12.9175 12.9175
  • NDB Wealth Money Plus Fund 7.1% 18.4006 18.4006
  • NDB Wealth Money Fund 5.3% 16.6738 16.6738
  • NDB Wealth Islamic Money Plus Fund 6.3% 12.9366 12.9366

Return YTD (Non Annualized)

As at 2018-08-16 | Return YTD (Non Annualized)

Fund Name YTD (2018) 2017* 2016* 2015* 2014* 2013*
NDB Wealth Growth Fund Shares -4.68% 7.09% -0.92% 2.69% 32.45% 11.44%
NDB Wealth Growth & Income Fund Shares & Bonds 5.79% 10.10% 4.13% 2.16% 24.64% 16.43%
NDB Wealth Income Fund Corporate Bonds 7.63% 14.34% 8.00% 6.65% 10.68% 13.83%
NDB Wealth Income Plus Fund Corporate Bonds 7.56% 11.42% 7.85% - - -
NDB Wealth Gilt Edged Fund Government Bonds 5.01% 10.41% 20.19% 6.04% 7.46% 11.22%
NDB Wealth Islamic Money Plus Fund Money Market 6.31% 9.81% 7.75% 2.91% - -
NDB Wealth Money Plus Fund Money Market 7.09% 11.38% 8.81% 6.85% 8.66% 13.62%
NDB Wealth Money Fund Money Market 5.32% 9.50% 8.94% 6.62% 6.82% 10.33%

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