Mutual Funds

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Daily: Jun 8, 2026

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
2026-05-29 FORTRESS CARIBBEAN GROWTH FUND w $8.7907 $8.7907 $8.7907 $0.0702
2026-05-29 FORTRESS HIGH INTEREST FUND - ACC. w $2.3323 $0.0000 $0.0000 $0.0095
2026-05-29 FORTRESS HIGH INTEREST FUND - DIST. w $1.1152 $0.0000 $0.0000 $0.0045
2026-04-30 ROYAL FIDELITY PREMIUM INCOME FUND m $1.9482 $1.9482 $1.9092 $0.0084
2026-04-30 ROYAL FIDELITY SELECT BALANCED FUND m $6.0961 $6.0961 $5.9742 $0.0708
2026-04-30 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.0983 $1.0983 $1.0764 $0.0187
2026-05-29 SAGICOR GLOBAL BALANCED FUND w $3.3720 $0.0000 $0.0000 $0.0340
2026-05-29 SAGICOR PREFERRED INCOME FUND w $1.0520 $0.0000 $0.0000 $0.0060
2026-06-05 SAGICOR RENEWABLE ENERGY FUND w $1.1840 $0.0000 $0.0000 $0.0020
2026-05-29 SAGICOR SELECT GROWTH FUND w $2.2350 $0.0000 $0.0000 $0.0270
2026-06-05 VM WEALTH CAPITAL GROWTH FUND w $1.4767 $0.0000 $0.0000 $0.0124
2026-06-05 VM WEALTH INCOME FUND w $1.5787 $0.0000 $0.0000 $0.0008
2026-06-05 VW WEALTH PROPERTY FUND w $0.5774 $0.0000 $0.0000 $-0.0002