Mutual Funds

Choose a report

Daily: Apr 2, 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

Download: CSV PDF

End Date Name of Fund NAV Offer Bid NAV Change
2026-03-27 FORTRESS CARIBBEAN GROWTH FUND w $8.3882 $8.3882 $8.3882 $-0.0522
2026-03-27 FORTRESS HIGH INTEREST FUND - ACC. w $2.3128 $0.0000 $0.0000 $-0.0032
2026-03-27 FORTRESS HIGH INTEREST FUND - DIST. w $1.1059 $0.0000 $0.0000 $-0.0015
2026-02-28 ROYAL FIDELITY PREMIUM INCOME FUND m $1.9546 $1.9546 $1.9155 $0.0126
2026-02-28 ROYAL FIDELITY SELECT BALANCED FUND m $6.0936 $6.0936 $5.9717 $0.0386
2026-02-28 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.0937 $1.0937 $1.0718 $0.0078
2026-03-27 SAGICOR GLOBAL BALANCED FUND w $3.1450 $0.0000 $0.0000 $-0.0730
2026-03-27 SAGICOR PREFERRED INCOME FUND w $1.0320 $0.0000 $0.0000 $-0.0080
2026-03-27 SAGICOR RENEWABLE ENERGY FUND w $1.1350 $0.0000 $0.0000 $0.0010
2026-03-27 SAGICOR SELECT GROWTH FUND w $2.0370 $0.0000 $0.0000 $-0.0350
2026-03-27 VM WEALTH CAPITAL GROWTH FUND w $1.4230 $0.0000 $0.0000 $-0.0108
2026-03-27 VM WEALTH INCOME FUND w $1.5699 $0.0000 $0.0000 $0.0008
2026-03-27 VW WEALTH PROPERTY FUND w $0.5791 $0.0000 $0.0000 $-0.0002