Unit Trust Prices as on 03/31/2025 |
Fund Name |
Unit Selling Price |
Unit Buying Price |
NDB Wealth Gilt Edged Fund |
38.7636 |
38.7636 |
NDB Wealth Growth & Income Fund |
80.0500 |
78.4000 |
NDB Wealth Growth Fund |
17.2700 |
16.9400 |
NDB Wealth Income Fund |
32.2003 |
32.2003 |
NDB Wealth Income Plus Fund |
32.3125 |
32.3125 |
NDB Wealth Islamic Money Plus Fund |
24.8940 |
24.8940 |
NDB Wealth Money Fund |
35.8420 |
35.8420 |
NDB Wealth Money Plus Fund |
39.4321 |
39.4321 |
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. |