Mutual Funds

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Daily: Jul 17, 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
2026-07-10 FORTRESS CARIBBEAN GROWTH FUND w $8.9925 $8.9925 $8.9925 $0.0065
2026-07-10 FORTRESS HIGH INTEREST FUND - ACC. w $2.3335 $0.0000 $0.0000 $-0.0043
2026-07-10 FORTRESS HIGH INTEREST FUND - DIST. w $1.1159 $0.0000 $0.0000 $-0.0020
2026-05-31 ROYAL FIDELITY PREMIUM INCOME FUND m $1.9550 $1.9550 $1.9159 $0.0068
2026-05-31 ROYAL FIDELITY SELECT BALANCED FUND m $6.1603 $6.1603 $6.0371 $0.0642
2026-05-31 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.1158 $1.1158 $1.0935 $0.0175
2026-07-17 SAGICOR GLOBAL BALANCED FUND w $3.4250 $0.0000 $0.0000 $0.0120
2026-07-17 SAGICOR PREFERRED INCOME FUND w $1.0470 $0.0000 $0.0000 $0.0000
2026-07-17 SAGICOR RENEWABLE ENERGY FUND w $1.1830 $0.0000 $0.0000 $-0.0100
2026-07-17 SAGICOR SELECT GROWTH FUND w $2.2370 $0.0000 $0.0000 $0.0020
2026-07-10 VM WEALTH CAPITAL GROWTH FUND w $1.4739 $0.0000 $0.0000 $0.0076
2026-07-10 VM WEALTH INCOME FUND w $1.5835 $0.0000 $0.0000 $0.0010
2026-07-10 VW WEALTH PROPERTY FUND w $0.5762 $0.0000 $0.0000 $0.0000