Mutual Funds

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Daily: Oct 30, 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
2026-10-23 FORTRESS CARIBBEAN GROWTH FUND w $8.9833 $8.9833 $8.9833 $0.0059
2026-10-23 FORTRESS HIGH INTEREST FUND - ACC. w $2.3322 $0.0000 $0.0000 $0.0068
2026-10-23 FORTRESS HIGH INTEREST FUND - DIST. w $1.1154 $0.0000 $0.0000 $0.0035
2026-09-30 ROYAL FIDELITY PREMIUM INCOME FUND m $1.9692 $1.9692 $1.9298 $-0.0011
2026-09-30 ROYAL FIDELITY SELECT BALANCED FUND m $6.2739 $6.2739 $6.1484 $-0.0118
2026-09-30 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.1483 $1.1483 $1.1254 $-0.0021
2026-10-30 SAGICOR GLOBAL BALANCED FUND w $3.4180 $0.0000 $0.0000 $0.0180
2026-10-30 SAGICOR PREFERRED INCOME FUND w $1.0420 $0.0000 $0.0000 $0.0020
2026-10-30 SAGICOR RENEWABLE ENERGY FUND w $1.1240 $0.0000 $0.0000 $0.0040
2026-10-30 SAGICOR SELECT GROWTH FUND w $2.2420 $0.0000 $0.0000 $0.0120
2026-10-23 VM WEALTH CAPITAL GROWTH FUND w $1.4639 $0.0000 $0.0000 $-0.0110
2026-10-23 VM WEALTH INCOME FUND w $1.5926 $0.0000 $0.0000 $0.0015
2026-10-23 VW WEALTH PROPERTY FUND w $0.5743 $0.0000 $0.0000 $0.0002