Mutual Funds

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Daily: May 14, 2025

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
2025-05-09 FORTRESS CARIBBEAN GROWTH FUND w $7.8219 $7.8219 $7.8219 $-0.0196
2025-05-09 FORTRESS HIGH INTEREST FUND - ACC. w $2.2518 $0.0000 $0.0000 $-0.0023
2025-05-09 FORTRESS HIGH INTEREST FUND - DIST. w $1.0766 $0.0000 $0.0000 $-0.0011
2025-03-31 ROYAL FIDELITY PREMIUM INCOME FUND m $1.8556 $1.8556 $1.8185 $0.0066
2025-03-31 ROYAL FIDELITY SELECT BALANCED FUND m $5.7593 $5.7593 $5.6441 $-0.0337
2025-03-31 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.0260 $1.0260 $1.0054 $-0.0106
2025-05-09 SAGICOR GLOBAL BALANCED FUND w $3.0140 $0.0000 $0.0000 $0.0120
2025-05-09 SAGICOR PREFERRED INCOME FUND w $1.0160 $0.0000 $0.0000 $0.0000
2025-05-09 SAGICOR RENEWABLE ENERGY FUND w $1.0000 $0.0000 $0.0000 $0.0070
2025-05-09 SAGICOR SELECT GROWTH FUND w $1.8770 $0.0000 $0.0000 $0.0220
2025-05-09 VM WEALTH CAPITAL GROWTH FUND w $1.4338 $0.0000 $0.0000 $-0.0023
2025-05-09 VM WEALTH INCOME FUND w $1.5318 $0.0000 $0.0000 $0.0006
2025-05-09 VW WEALTH PROPERTY FUND w $0.6245 $0.0000 $0.0000 $-0.0007