Mutual Funds

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Daily: May 17, 2021

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
2021-05-07 FORTRESS CARIBBEAN GROWTH FUND w $6.84 $6.84 $6.84 $-0.00
2021-05-07 FORTRESS HIGH INTEREST FUND - ACC. w $2.11 $0.00 $0.00 $0.00
2021-05-07 FORTRESS HIGH INTEREST FUND - DIST. w $1.01 $0.00 $0.00 $0.00
2021-05-07 REPUBLIC CAPITAL GROWTH FUND w $1.27 $0.00 $0.00 $0.01
2021-05-07 REPUBLIC INCOME FUND -* w $1.27 $0.00 $0.00 $-0.00
2021-05-07 REPUBLIC PROPERTY FUND w $0.68 $0.00 $0.00 $-0.00
2021-04-30 ROYAL FIDELITY PREMIUM INCOME FUND m $1.67 $1.67 $1.64 $0.03
2021-04-30 ROYAL FIDELITY SELECT BALANCED FUND m $5.77 $5.77 $5.66 $0.13
2021-04-30 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.08 $1.08 $1.06 $0.03
2021-05-14 SAGICOR GLOBAL BALANCED FUND w $2.80 $0.00 $0.00 $-0.02
2021-05-14 SAGICOR PREFERRED INCOME FUND w $0.99 $0.00 $0.00 $0.00
2021-05-14 SAGICOR SELECT GROWTH FUND w $1.72 $0.00 $0.00 $-0.03