Mutual Funds

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Daily: Jan 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
2026-01-02 FORTRESS CARIBBEAN GROWTH FUND w $8.5783 $8.5783 $8.5783 $0.0483
2026-01-02 FORTRESS HIGH INTEREST FUND - ACC. w $2.3194 $0.0000 $0.0000 $-0.0003
2026-01-02 FORTRESS HIGH INTEREST FUND - DIST. w $1.1091 $0.0000 $0.0000 $-0.0001
2025-11-30 ROYAL FIDELITY PREMIUM INCOME FUND m $1.9294 $1.9294 $1.8908 $0.0309
2025-11-30 ROYAL FIDELITY SELECT BALANCED FUND m $5.9938 $5.9938 $5.8739 $0.0413
2025-11-30 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.0715 $1.0715 $1.0500 $0.0021
2026-01-02 SAGICOR GLOBAL BALANCED FUND w $3.2190 $0.0000 $0.0000 $-0.0120
2026-01-02 SAGICOR PREFERRED INCOME FUND w $1.0280 $0.0000 $0.0000 $-0.0080
2025-12-24 SAGICOR RENEWABLE ENERGY FUND w $1.1140 $0.0000 $0.0000 $0.0020
2025-12-24 SAGICOR RENEWABLE ENERGY FUND w $1.1140 $0.0000 $0.0000 $0.0020
2026-01-02 SAGICOR SELECT GROWTH FUND w $2.1040 $0.0000 $0.0000 $-0.0130
2026-01-02 VM WEALTH CAPITAL GROWTH FUND w $1.4752 $0.0000 $0.0000 $-0.0197
2026-01-02 VM WEALTH INCOME FUND w $1.6236 $0.0000 $0.0000 $-0.0003
2026-01-02 VW WEALTH PROPERTY FUND w $0.5989 $0.0000 $0.0000 $-0.0212