Unit Trust Prices as on 07/10/2025 |
Fund Name |
Unit Selling Price |
Unit Buying Price |
NDB Wealth Gilt Edged Fund |
39.7716 |
39.7716 |
NDB Wealth Growth & Income Fund |
99.4200 |
97.4300 |
NDB Wealth Growth Fund |
20.2500 |
19.8500 |
NDB Wealth Income Fund |
33.1863 |
33.1863 |
NDB Wealth Income Plus Fund |
32.6479 |
32.6479 |
NDB Wealth Islamic Money Plus Fund |
25.2909 |
25.2909 |
NDB Wealth Money Fund |
36.5904 |
36.5904 |
NDB Wealth Money Plus Fund |
40.2802 |
40.2802 |
Premier Money Market Fund |
32.2035 |
32.2035 |
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. |