Mutual Funds

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Daily: Jul 27, 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
2026-07-17 FORTRESS CARIBBEAN GROWTH FUND w $8.9190 $8.9190 $8.9190 $-0.0735
2026-07-17 FORTRESS HIGH INTEREST FUND - ACC. w $2.3335 $0.0000 $0.0000 $0.0000
2026-07-17 FORTRESS HIGH INTEREST FUND - DIST. w $1.1158 $0.0000 $0.0000 $-0.0001
2026-06-30 ROYAL FIDELITY PREMIUM INCOME FUND m $1.9646 $1.9646 $1.9253 $0.0096
2026-06-30 ROYAL FIDELITY SELECT BALANCED FUND m $6.1510 $6.1510 $6.0279 $-0.0093
2026-06-30 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.1107 $1.1107 $1.0884 $-0.0051
2026-07-24 SAGICOR GLOBAL BALANCED FUND w $3.4040 $0.0000 $0.0000 $-0.0210
2026-07-24 SAGICOR PREFERRED INCOME FUND w $1.0450 $0.0000 $0.0000 $-0.0020
2026-07-24 SAGICOR RENEWABLE ENERGY FUND w $1.1890 $0.0000 $0.0000 $0.0060
2026-07-24 SAGICOR SELECT GROWTH FUND w $2.2130 $0.0000 $0.0000 $-0.0240
2026-07-17 VM WEALTH CAPITAL GROWTH FUND w $1.4801 $0.0000 $0.0000 $0.0062
2026-07-17 VM WEALTH INCOME FUND w $1.5848 $0.0000 $0.0000 $0.0013
2026-07-17 VW WEALTH PROPERTY FUND w $0.5764 $0.0000 $0.0000 $0.0002