Mutual Funds

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Daily: May 17, 2019

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
2019-05-10 FORTRESS CARIBBEAN GROWTH FUND w $6.00 $6.00 $6.00 $-0.11
2019-05-10 FORTRESS HIGH INTEREST FUND - ACC. w $1.96 $0.00 $0.00 $-0.00
2019-05-10 FORTRESS HIGH INTEREST FUND - DIST. w $1.00 $0.00 $0.00 $-0.00
2019-05-10 REPUBLIC CAPITAL GROWTH FUND w $1.30 $0.00 $0.00 $-0.00
2019-05-10 REPUBLIC INCOME FUND -* w $1.20 $0.00 $0.00 $-0.00
2019-05-10 REPUBLIC PROPERTY FUND w $0.84 $0.00 $0.00 $-0.00
2019-04-30 ROYAL FIDELITY PREMIUM INCOME FUND m $1.54 $1.54 $1.51 $0.00
2019-04-30 ROYAL FIDELITY SELECT BALANCED FUND m $5.32 $5.32 $5.21 $0.05
2019-04-30 ROYAL FIDELITY STRATEGIC GROWTH FUND m $0.99 $0.99 $0.97 $0.02
2019-05-10 SAGICOR GLOBAL BALANCED FUND w $2.58 $0.00 $0.00 $-0.02
2019-05-10 SAGICOR PREFERRED INCOME FUND w $0.95 $0.00 $0.00 $0.00
2019-05-10 SAGICOR SELECT GROWTH FUND w $1.47 $0.00 $0.00 $-0.01