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Mutual Funds

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Daily: Mar 22, 2019

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
2019-03-15 FORTRESS CARIBBEAN GROWTH FUND w $6.04 $6.04 $6.04 $0.05
2019-03-15 FORTRESS HIGH INTEREST FUND - ACC. w $1.95 $0.00 $0.00 $0.00
2019-03-15 FORTRESS HIGH INTEREST FUND - DIST. w $1.00 $0.00 $0.00 $0.00
2019-03-15 REPUBLIC CAPITAL GROWTH FUND w $1.40 $0.00 $0.00 $-0.00
2019-03-15 REPUBLIC INCOME FUND -* w $1.22 $0.00 $0.00 $-0.00
2019-03-15 REPUBLIC PROPERTY FUND w $0.84 $0.00 $0.00 $-0.00
2019-02-28 ROYAL FIDELITY PREMIUM INCOME FUND m $1.52 $1.52 $1.49 $0.01
2019-02-28 ROYAL FIDELITY SELECT BALANCED FUND m $5.26 $5.26 $5.15 $0.04
2019-02-28 ROYAL FIDELITY STRATEGIC GROWTH FUND m $0.98 $0.98 $0.96 $0.01
2019-03-22 SAGICOR GLOBAL BALANCED FUND w $2.57 $0.00 $0.00 $0.01
2019-03-22 SAGICOR PREFERRED INCOME FUND w $0.95 $0.00 $0.00 $0.00
2019-03-22 SAGICOR SELECT GROWTH FUND w $1.46 $0.00 $0.00 $0.01

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