Mutual Funds

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Daily: Apr 25, 2024

Quotations and Net Asset Value (NAV) per share are supplied by the Fund Management. the offering price includes Net Asset Value plus entry costs. m = monthly valuation, q = quarterly valuation, w = weekly

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End Date Name of Fund NAV Offer Bid NAV Change
2024-04-19 FORTRESS CARIBBEAN GROWTH FUND w $7.3544 $7.3544 $7.3544 $-0.0967
2024-04-19 FORTRESS HIGH INTEREST FUND - ACC. w $2.1551 $0.0000 $0.0000 $-0.0068
2024-04-14 FORTRESS HIGH INTEREST FUND - DIST. w $1.0295 $0.0000 $0.0000 $-0.0029
2024-03-31 ROYAL FIDELITY PREMIUM INCOME FUND m $1.7847 $1.7847 $1.7490 $0.0100
2024-03-31 ROYAL FIDELITY SELECT BALANCED FUND m $5.7825 $5.7825 $5.6668 $0.0300
2024-03-31 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.0448 $1.0448 $1.0239 $0.0100
2024-04-19 SAGICOR GLOBAL BALANCED FUND w $2.9500 $0.0000 $0.0000 $-0.0500
2024-04-19 SAGICOR PREFERRED INCOME FUND w $0.9800 $0.0000 $0.0000 $0.0000
2024-04-19 SAGICOR RENEWABLE ENERGY FUND w $0.9600 $0.0000 $0.0000 $-0.0100
2024-04-19 SAGICOR SELECT GROWTH FUND w $1.7900 $0.0000 $0.0000 $-0.0500
2024-04-19 VM WEALTH CAPITAL GROWTH FUND w $1.4080 $0.0000 $0.0000 $-0.0119
2024-04-19 VM WEALTH INCOME FUND w $1.4158 $0.0000 $0.0000 $0.0013
2024-04-19 VW WEALTH PROPERTY FUND w $0.6023 $0.0000 $0.0000 $-0.0009