Unit Trust Prices as on 05/13/2025 |
Fund Name |
Unit Selling Price |
Unit Buying Price |
NDB Wealth Gilt Edged Fund |
39.2986 |
39.2986 |
NDB Wealth Growth & Income Fund |
81.4200 |
79.8900 |
NDB Wealth Growth Fund |
17.5400 |
17.2100 |
NDB Wealth Income Fund |
32.4495 |
32.4495 |
NDB Wealth Income Plus Fund |
32.5923 |
32.5923 |
NDB Wealth Islamic Money Plus Fund |
25.0467 |
25.0467 |
NDB Wealth Money Fund |
36.1671 |
36.1671 |
NDB Wealth Money Plus Fund |
39.7878 |
39.7878 |
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. |