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Unit Trust Price on 12 Nov 2025
Company Fund Name Management Fee (%) Entry/Exit Fee (%) Selling Price (LKR) Buying Price (LKR) Fees (%)
NDB Wealth Management Ltd NDB Wealth Growth Fund N/D N/D 25.4900 25.9000 N/D
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund N/D N/D 121.5400 123.9300 N/D
NDB Wealth Management Ltd NDB Wealth Income Fund N/D N/D 34.1782 34.1782 N/D
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund N/D N/D 41.2768 41.2768 N/D
NDB Wealth Management Ltd NDB Wealth Income Plus Fund N/D N/D 32.6941 32.6941 N/D
NDB Wealth Management Ltd NDB Wealth Money Plus Fund N/D N/D 41.3171 41.3171 N/D
NDB Wealth Management Ltd NDB Wealth Money Fund N/D N/D 37.4940 37.4940 N/D
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund N/D N/D 25.8115 25.8115 N/D
N/D – Not Disclosed – Please refer to the company website for fees.