Mutual Funds
Choose a report
Daily: Oct 16, 2018
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
| End Date | Name of Fund | NAV | Offer | Bid | NAV Change | |
|---|---|---|---|---|---|---|
| 2018-10-12 | FORTRESS CARIBBEAN GROWTH FUND | w | $5.89 | $5.89 | $5.89 | $-0.14 |
| 2018-10-12 | FORTRESS HIGH INTEREST FUND - ACC. | w | $1.93 | $0.00 | $0.00 | $-0.00 |
| 2018-10-12 | FORTRESS HIGH INTEREST FUND - DIST. | w | $0.99 | $0.00 | $0.00 | $-0.00 |
| 2018-10-12 | REPUBLIC CAPITAL GROWTH FUND | w | $1.69 | $0.00 | $0.00 | $-0.01 |
| 2018-10-12 | REPUBLIC INCOME FUND -* | w | $1.21 | $0.00 | $0.00 | $0.01 |
| 2018-10-12 | REPUBLIC PROPERTY FUND | w | $1.05 | $0.00 | $0.00 | $0.00 |
| 2018-09-28 | ROYAL FIDELITY PREMIUM INCOME FUND | m | $1.53 | $1.53 | $1.50 | $0.00 |
| 2018-09-28 | ROYAL FIDELITY SELECT BALANCED FUND | m | $5.29 | $5.29 | $5.19 | $-0.02 |
| 2018-09-28 | ROYAL FIDELITY STRATEGIC GROWTH FUND | m | $0.98 | $0.98 | $0.96 | $-0.01 |
| 2018-09-28 | SAGICOR GLOBAL BALANCED FUND | w | $2.66 | $0.00 | $0.00 | $-0.01 |
| 2018-09-28 | SAGICOR PREFERRED INCOME FUND | w | $0.96 | $0.00 | $0.00 | $0.00 |
| 2018-09-28 | SAGICOR SELECT GROWTH FUND | w | $1.50 | $0.00 | $0.00 | $0.00 |
Are you interested in investing in Barbados?
Get started with our FREE Shares 101 Guide
Download Now