Mutual Funds

Choose a report

Daily: Jan 17, 2020

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

Download: CSV PDF

End Date Name of Fund NAV Offer Bid NAV Change
2020-01-10 FORTRESS CARIBBEAN GROWTH FUND w $6.53 $6.53 $6.53 $-0.04
2020-01-10 FORTRESS HIGH INTEREST FUND - ACC. w $2.01 $0.00 $0.00 $-0.00
2020-01-10 FORTRESS HIGH INTEREST FUND - DIST. w $1.01 $0.00 $0.00 $-0.00
2020-01-10 REPUBLIC CAPITAL GROWTH FUND w $1.27 $0.00 $0.00 $0.01
2020-01-10 REPUBLIC INCOME FUND -* w $1.19 $0.00 $0.00 $0.00
2020-01-10 REPUBLIC PROPERTY FUND w $0.70 $0.00 $0.00 $-0.00
2019-12-31 ROYAL FIDELITY PREMIUM INCOME FUND m $1.61 $1.61 $1.58 $0.01
2019-12-31 ROYAL FIDELITY SELECT BALANCED FUND m $5.69 $5.69 $5.58 $0.18
2019-12-31 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.03 $1.03 $1.01 $0.01
2020-01-17 SAGICOR GLOBAL BALANCED FUND w $2.77 $0.00 $0.00 $0.02
2020-01-17 SAGICOR PREFERRED INCOME FUND w $0.99 $0.00 $0.00 $0.01
2020-01-17 SAGICOR SELECT GROWTH FUND w $1.59 $0.00 $0.00 $0.02