Mutual Funds

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Daily: Aug 21, 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
2026-08-14 FORTRESS CARIBBEAN GROWTH FUND w $9.0631 $9.0631 $9.0631 $-0.0144
2026-08-14 FORTRESS HIGH INTEREST FUND - ACC. w $2.3338 $0.0000 $0.0000 $-0.0014
2026-08-14 FORTRESS HIGH INTEREST FUND - DIST. w $1.1160 $0.0000 $0.0000 $-0.0007
2026-06-30 ROYAL FIDELITY PREMIUM INCOME FUND m $1.9646 $1.9646 $1.9253 $0.0096
2026-06-30 ROYAL FIDELITY SELECT BALANCED FUND m $6.1510 $6.1510 $6.0279 $-0.0093
2026-06-30 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.1107 $1.1107 $1.0884 $-0.0051
2026-08-21 SAGICOR GLOBAL BALANCED FUND w $3.4390 $0.0000 $0.0000 $-0.0250
2026-08-21 SAGICOR PREFERRED INCOME FUND w $1.0490 $0.0000 $0.0000 $-0.0010
2026-08-21 SAGICOR RENEWABLE ENERGY FUND w $1.1580 $0.0000 $0.0000 $-0.0390
2026-08-21 SAGICOR SELECT GROWTH FUND w $2.2690 $0.0000 $0.0000 $-0.0210
2026-08-14 VM WEALTH CAPITAL GROWTH FUND w $1.4732 $0.0000 $0.0000 $0.0050
2026-08-14 VM WEALTH INCOME FUND w $1.5879 $0.0000 $0.0000 $0.0009
2026-08-14 VW WEALTH PROPERTY FUND w $0.5756 $0.0000 $0.0000 $-0.0001