Mutual Funds

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Daily: Jul 26, 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
2024-07-19 FORTRESS CARIBBEAN GROWTH FUND w $7.5947 $7.5947 $7.5947 $-0.0864
2024-07-19 FORTRESS HIGH INTEREST FUND - ACC. w $2.1934 $0.0000 $0.0000 $-0.0023
2024-07-19 FORTRESS HIGH INTEREST FUND - DIST. w $1.0484 $0.0000 $0.0000 $-0.0011
2024-06-30 ROYAL FIDELITY PREMIUM INCOME FUND m $1.7841 $1.7841 $1.7484 $0.0138
2024-06-30 ROYAL FIDELITY SELECT BALANCED FUND m $5.7394 $5.7394 $5.6246 $0.0264
2024-06-30 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.0354 $1.0354 $1.0147 $0.0036
2024-07-19 SAGICOR GLOBAL BALANCED FUND w $3.0100 $0.0000 $0.0000 $-0.0200
2024-07-19 SAGICOR PREFERRED INCOME FUND w $0.9900 $0.0000 $0.0000 $0.0000
2024-07-19 SAGICOR RENEWABLE ENERGY FUND w $1.0200 $0.0000 $0.0000 $0.0100
2024-07-19 SAGICOR SELECT GROWTH FUND w $1.8700 $0.0000 $0.0000 $-0.0200
2024-07-19 VM WEALTH CAPITAL GROWTH FUND w $1.3970 $0.0000 $0.0000 $-0.0128
2024-07-19 VM WEALTH INCOME FUND w $1.4275 $0.0000 $0.0000 $0.0009
2024-07-19 VW WEALTH PROPERTY FUND w $0.7022 $0.0000 $0.0000 $-0.0006