Mutual Funds

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Daily: Feb 21, 2024

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
2024-02-09 FORTRESS CARIBBEAN GROWTH FUND w $7.4049 $7.4049 $7.4049 $0.0216
2024-02-09 FORTRESS HIGH INTEREST FUND - ACC. w $2.1917 $0.0000 $0.0000 $0.0245
2024-02-09 FORTRESS HIGH INTEREST FUND - DIST. w $1.0467 $0.0000 $0.0000 $0.0117
2024-01-31 ROYAL FIDELITY PREMIUM INCOME FUND m $1.7750 $1.7750 $1.7395 $0.0068
2024-01-31 ROYAL FIDELITY SELECT BALANCED FUND m $5.7294 $5.7294 $5.6148 $0.0504
2024-01-31 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.0304 $1.0304 $1.0098 $0.0142
2024-02-16 SAGICOR GLOBAL BALANCED FUND w $2.9700 $0.0000 $0.0000 $0.0000
2024-02-16 SAGICOR PREFERRED INCOME FUND w $0.9800 $0.0000 $0.0000 $0.0000
2024-01-26 SAGICOR RENEWABLE ENERGY FUND w $0.9600 $0.0000 $0.0000 $0.0100
2024-02-16 SAGICOR SELECT GROWTH FUND w $1.8000 $0.0000 $0.0000 $0.0100
2024-02-09 VM WEALTH CAPITAL GROWTH FUND (formerly Republic Captial Growth Fund) w $1.3927 $0.0000 $0.0000 $-0.0072
2024-02-09 VM WEALTH INCOME FUND (formerly Republic Income Fund) w $1.4294 $0.0000 $0.0000 $0.0009
2024-02-09 VW WEALTH PROPERTY FUND (formerly Republic Property Fund) w $0.6061 $0.0000 $0.0000 $-0.0006