Unit Trust Prices as on 12/25/2024 |
Fund Name |
Unit Selling Price |
Unit Buying Price |
NDB Wealth Gilt Edged Fund |
37.9839 |
37.9839- |
NDB Wealth Growth & Income Fund |
76.4300 |
75.2000 |
NDB Wealth Growth Fund |
16.2700 |
15.9400 |
NDB Wealth Income Fund |
31.2041 |
31.2041 |
NDB Wealth Income Plus Fund |
30.4683 |
30.4683 |
NDB Wealth Islamic Money Plus Fund |
24.4591 |
24.4591 |
NDB Wealth Money Fund |
35.0850 |
35.0850 |
NDB Wealth Money Plus Fund |
38.5908 |
38.5908 |
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. |