Unit Trust Prices as on 01/14/2025 |
Fund Name |
Unit Selling Price |
Unit Buying Price |
NDB Wealth Gilt Edged Fund |
38.1671 |
38.1671 |
NDB Wealth Growth & Income Fund |
78.0200 |
76.5000 |
NDB Wealth Growth Fund |
17.0600 |
16.7100 |
NDB Wealth Income Fund |
31.3929 |
31.3929 |
NDB Wealth Income Plus Fund |
31.4133 |
31.4133 |
NDB Wealth Islamic Money Plus Fund |
24.5506 |
24.5506 |
NDB Wealth Money Fund |
35.2456 |
35.2456 |
NDB Wealth Money Plus Fund |
38.7739 |
38.7739 |
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. |