Unit Trust Prices as on 10/31/2024 |
Fund Name |
Unit Selling Price |
Unit Buying Price |
NDB Wealth Gilt Edged Fund |
37.5018 |
37.5018 |
NDB Wealth Growth & Income Fund |
67.5500 |
66.5700 |
NDB Wealth Growth Fund |
14.0300 |
13.7600 |
NDB Wealth Income Fund |
30.0457 |
30.0457 |
NDB Wealth Income Plus Fund |
30.0149 |
30.0149 |
NDB Wealth Islamic Money Plus Fund |
24.2065 |
24.2065 |
NDB Wealth Money Fund |
34.6283 |
34.6283 |
NDB Wealth Money Plus Fund |
38.0837 |
38.0837 |
Unit holders can contact relevant Fund Managers to obtain Unit Prices for redemptions within short duration from the date of investment where exit fee is applicable. |