Mutual Funds

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Daily: Apr 23, 2026

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
2026-04-17 FORTRESS CARIBBEAN GROWTH FUND w $8.8591 $8.8591 $8.8591 $0.1551
2026-04-17 FORTRESS HIGH INTEREST FUND - ACC. w $2.3347 $0.0000 $0.0000 $0.0067
2026-04-17 FORTRESS HIGH INTEREST FUND - DIST. w $1.1164 $0.0000 $0.0000 $0.0032
2026-02-28 ROYAL FIDELITY PREMIUM INCOME FUND m $1.9546 $1.9546 $1.9155 $0.0126
2026-02-28 ROYAL FIDELITY SELECT BALANCED FUND m $6.0936 $6.0936 $5.9717 $0.0386
2026-02-28 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.0937 $1.0937 $1.0718 $0.0078
2026-04-17 SAGICOR GLOBAL BALANCED FUND w $3.2580 $0.0000 $0.0000 $0.0350
2026-04-17 SAGICOR PREFERRED INCOME FUND w $1.0460 $0.0000 $0.0000 $0.0020
2026-04-17 SAGICOR RENEWABLE ENERGY FUND w $1.1540 $0.0000 $0.0000 $0.0030
2026-04-17 SAGICOR SELECT GROWTH FUND w $2.1630 $0.0000 $0.0000 $0.0370
2026-04-17 VM WEALTH CAPITAL GROWTH FUND w $1.4271 $0.0000 $0.0000 $0.0257
2026-04-17 VM WEALTH INCOME FUND w $1.5720 $0.0000 $0.0000 $0.0007
2026-04-17 VW WEALTH PROPERTY FUND w $0.5783 $0.0000 $0.0000 $-0.0003