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Mutual Funds

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Daily: Aug 17, 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
2018-08-10 FORTRESS CARIBBEAN GROWTH FUND w $5.94 $5.94 $5.94 $0.03
2018-08-10 FORTRESS HIGH INTEREST FUND - ACC. w $1.96 $0.00 $0.00 $-0.00
2018-08-10 FORTRESS HIGH INTEREST FUND - DIST. w $1.00 $0.00 $0.00 $0.00
2018-08-10 REPUBLIC CAPITAL GROWTH FUND w $1.65 $0.00 $0.00 $0.02
2018-08-10 REPUBLIC INCOME FUND -* w $1.17 $0.00 $0.00 $0.01
2018-08-10 REPUBLIC PROPERTY FUND w $1.05 $0.00 $0.00 $0.00
2018-07-31 ROYAL FIDELITY PREMIUM INCOME FUND m $1.63 $1.63 $1.59 $0.01
2018-07-31 ROYAL FIDELITY SELECT BALANCED FUND m $5.37 $5.37 $5.27 $0.03
2018-07-31 ROYAL FIDELITY STRATEGIC GROWTH FUND m $0.95 $0.95 $0.93 $0.01
2018-08-17 SAGICOR GLOBAL BALANCED FUND w $2.62 $0.00 $0.00 $0.02
2018-08-17 SAGICOR PREFERRED INCOME FUND w $0.96 $0.00 $0.00 $0.00
2018-08-17 SAGICOR SELECT GROWTH FUND w $1.47 $0.00 $0.00 $0.00

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