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Mutual Funds

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Daily: Feb 21, 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
2018-02-09 FORTRESS CARIBBEAN GROWTH FUND w $5.89 $5.89 $5.89 $-0.17
2018-02-09 FORTRESS HIGH INTEREST FUND - ACC. w $1.97 $0.00 $0.00 $0.00
2018-02-09 FORTRESS HIGH INTEREST FUND - DIST. w $1.00 $0.00 $0.00 $0.00
2018-02-09 REPUBLIC CAPITAL GROWTH FUND w $1.58 $0.00 $0.00 $-0.01
2018-02-09 REPUBLIC INCOME FUND -* w $1.56 $0.00 $0.00 $0.00
2018-02-09 REPUBLIC PROPERTY FUND w $1.14 $0.00 $0.00 $0.00
2017-12-29 ROYAL FIDELITY PREMIUM INCOME FUND m $1.62 $1.62 $1.59 $0.00
2017-12-29 ROYAL FIDELITY SELECT BALANCED FUND m $5.40 $5.40 $5.29 $0.01
2017-12-29 ROYAL FIDELITY STRATEGIC GROWTH FUND m $0.96 $0.96 $0.94 $0.00
2018-02-09 SAGICOR GLOBAL BALANCED FUND w $2.57 $0.00 $0.00 $-0.08
2018-02-09 SAGICOR PREFERRED INCOME FUND w $1.06 $0.00 $0.00 $0.00
2018-02-09 SAGICOR SELECT GROWTH FUND w $1.41 $0.00 $0.00 $-0.06

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