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Mutual Funds

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Daily: Apr 20, 2018

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
2018-04-13 FORTRESS CARIBBEAN GROWTH FUND w $5.98 $5.98 $5.98 $0.01
2018-04-13 FORTRESS HIGH INTEREST FUND - ACC. w $1.97 $0.00 $0.00 $-0.00
2018-04-13 FORTRESS HIGH INTEREST FUND - DIST. w $1.00 $0.00 $0.00 $-0.00
2018-04-13 REPUBLIC CAPITAL GROWTH FUND w $1.55 $0.00 $0.00 $-0.02
2018-04-13 REPUBLIC INCOME FUND -* w $1.55 $0.00 $0.00 $0.00
2018-04-13 REPUBLIC PROPERTY FUND w $1.14 $0.00 $0.00 $-0.00
2018-03-31 ROYAL FIDELITY PREMIUM INCOME FUND m $1.64 $1.64 $1.60 $0.00
2018-03-31 ROYAL FIDELITY SELECT BALANCED FUND m $5.39 $5.39 $5.29 $-0.04
2018-03-31 ROYAL FIDELITY STRATEGIC GROWTH FUND m $0.95 $0.95 $0.93 $-0.01
2018-04-13 SAGICOR GLOBAL BALANCED FUND w $2.58 $0.00 $0.00 $-0.01
2018-04-13 SAGICOR PREFERRED INCOME FUND w $1.06 $0.00 $0.00 $0.00
2018-04-13 SAGICOR SELECT GROWTH FUND w $1.43 $0.00 $0.00 $0.00

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