Mutual Funds

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Daily: Mar 6, 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
2026-02-27 FORTRESS CARIBBEAN GROWTH FUND w $8.9661 $8.9661 $8.9661 $0.0322
2026-02-27 FORTRESS HIGH INTEREST FUND - ACC. w $2.3446 $0.0000 $0.0000 $0.0071
2026-02-27 FORTRESS HIGH INTEREST FUND - DIST. w $1.1211 $0.0000 $0.0000 $0.0033
2026-01-31 ROYAL FIDELITY PREMIUM INCOME FUND m $1.9420 $1.9420 $1.9032 $0.0077
2026-01-31 ROYAL FIDELITY SELECT BALANCED FUND m $6.0550 $6.0550 $5.9339 $0.0321
2026-01-31 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.0859 $1.0859 $1.0641 $0.0076
2026-03-06 SAGICOR GLOBAL BALANCED FUND w $3.2450 $0.0000 $0.0000 $-0.0470
2026-03-06 SAGICOR PREFERRED INCOME FUND w $1.0450 $0.0000 $0.0000 $-0.0040
2026-03-06 SAGICOR RENEWABLE ENERGY FUND w $1.1380 $0.0000 $0.0000 $-0.0160
2026-03-06 SAGICOR SELECT GROWTH FUND w $2.1210 $0.0000 $0.0000 $-0.0520
2026-02-27 VM WEALTH CAPITAL GROWTH FUND w $1.4384 $0.0000 $0.0000 $0.0137
2026-02-27 VM WEALTH INCOME FUND w $1.5664 $0.0000 $0.0000 $0.0009
2026-02-27 VW WEALTH PROPERTY FUND w $0.5682 $0.0000 $0.0000 $-0.0004