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Mutual Funds

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Daily: Jun 22, 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
2018-06-08 FORTRESS CARIBBEAN GROWTH FUND w $6.01 $6.01 $6.01 $0.08
2018-06-08 FORTRESS HIGH INTEREST FUND - ACC. w $1.96 $0.00 $0.00 $0.00
2018-06-08 FORTRESS HIGH INTEREST FUND - DIST. w $1.00 $0.00 $0.00 $0.00
2018-06-08 REPUBLIC CAPITAL GROWTH FUND w $1.63 $0.00 $0.00 $-0.01
2018-06-08 REPUBLIC INCOME FUND -* w $1.56 $0.00 $0.00 $0.00
2018-06-08 REPUBLIC PROPERTY FUND w $1.17 $0.00 $0.00 $0.00
2018-04-30 ROYAL FIDELITY PREMIUM INCOME FUND m $1.64 $1.64 $1.61 $0.01
2018-04-30 ROYAL FIDELITY SELECT BALANCED FUND m $5.34 $5.34 $5.24 $-0.05
2018-04-30 ROYAL FIDELITY STRATEGIC GROWTH FUND m $0.93 $0.93 $0.91 $-0.02
2018-06-22 SAGICOR GLOBAL BALANCED FUND w $2.57 $0.00 $0.00 $-0.01
2018-06-22 SAGICOR PREFERRED INCOME FUND w $1.03 $0.00 $0.00 $0.00
2018-06-22 SAGICOR SELECT GROWTH FUND w $1.43 $0.00 $0.00 $-0.01

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