Mutual Funds

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Daily: Nov 27, 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

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End Date Name of Fund NAV Offer Bid NAV Change
2020-11-20 FORTRESS CARIBBEAN GROWTH FUND w $6.04 $6.04 $6.04 $0.04
2020-11-20 FORTRESS HIGH INTEREST FUND - ACC. w $2.08 $0.00 $0.00 $0.00
2020-11-20 FORTRESS HIGH INTEREST FUND - DIST. w $1.01 $0.00 $0.00 $0.00
2020-11-20 REPUBLIC CAPITAL GROWTH FUND w $1.17 $0.00 $0.00 $-0.05
2020-11-20 REPUBLIC INCOME FUND -* w $1.25 $0.00 $0.00 $-0.00
2020-11-20 REPUBLIC PROPERTY FUND w $0.67 $0.00 $0.00 $-0.01
2020-10-31 ROYAL FIDELITY PREMIUM INCOME FUND m $1.62 $1.62 $1.59 $0.00
2020-10-31 ROYAL FIDELITY SELECT BALANCED FUND m $5.46 $5.46 $5.35 $0.05
2020-10-31 ROYAL FIDELITY STRATEGIC GROWTH FUND m $0.99 $0.99 $0.97 $0.02
2020-11-20 SAGICOR GLOBAL BALANCED FUND w $2.63 $0.00 $0.00 $0.01
2020-11-20 SAGICOR PREFERRED INCOME FUND w $0.99 $0.00 $0.00 $0.00
2020-11-20 SAGICOR SELECT GROWTH FUND w $1.58 $0.00 $0.00 $0.01