Fund Prices (LKR) As at 2018-10-17 | Return YTD (Non Annualized)

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Unit Prices (LKR)

As at 2018-10-18Return YTD (Non Annualized)

  • Buy Sell
  • NDB Wealth Growth Fund -10.0% 9.8000 10.1600
  • NDB Wealth Growth & Income Fund 6.3% 35.0400 35.6000
  • NDB Wealth Income Fund 7.6% 12.1725 12.1725
  • NDB Wealth Gilt Edged Fund 6.5% 13.5741 13.5741
  • NDB Wealth Income Plus Fund 9.7% 13.1704 13.1704
  • NDB Wealth Money Plus Fund 9.1% 18.7480 18.7480
  • NDB Wealth Money Fund 6.8% 16.9114 16.9114
  • NDB Wealth Islamic Money Plus Fund 8.1% 13.1523 13.1523

Return YTD (Non Annualized)

As at 2018-10-18 | Return YTD (Non Annualized)

Fund Name YTD (2018) 2017* 2016* 2015* 2014* 2013*
NDB Wealth Growth Fund Shares -10.01% 7.09% -0.92% 2.69% 32.45% 11.44%
NDB Wealth Growth & Income Fund Shares & Bonds 6.32% 10.10% 4.13% 2.16% 24.64% 16.43%
NDB Wealth Income Fund Corporate Bonds 7.60% 14.34% 8.00% 6.65% 10.68% 13.83%
NDB Wealth Income Plus Fund Corporate Bonds 9.67% 11.42% 7.85% - - -
NDB Wealth Gilt Edged Fund Government Bonds 6.46% 10.41% 20.19% 6.04% 7.46% 11.22%
NDB Wealth Islamic Money Plus Fund Money Market 8.08% 9.81% 7.75% 2.91% - -
NDB Wealth Money Plus Fund Money Market 9.11% 11.38% 8.81% 6.85% 8.66% 13.62%
NDB Wealth Money Fund Money Market 6.82% 9.50% 8.94% 6.62% 6.82% 10.33%

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