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.