Mutual Funds
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Daily: Dec 7, 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 | |
|---|---|---|---|---|---|---|
| 2018-11-23 | FORTRESS CARIBBEAN GROWTH FUND | w | $5.85 | $5.85 | $5.85 | $-0.03 |
| 2018-11-23 | FORTRESS HIGH INTEREST FUND - ACC. | w | $1.93 | $0.00 | $0.00 | $-0.00 |
| 2018-11-23 | FORTRESS HIGH INTEREST FUND - DIST. | w | $0.98 | $0.00 | $0.00 | $-0.00 |
| 2018-11-30 | REPUBLIC CAPITAL GROWTH FUND | w | $1.41 | $0.00 | $0.00 | $-0.00 |
| 2018-11-30 | REPUBLIC INCOME FUND -* | w | $1.18 | $0.00 | $0.00 | $-0.01 |
| 2018-11-30 | REPUBLIC PROPERTY FUND | w | $0.82 | $0.00 | $0.00 | $0.00 |
| 2018-10-31 | ROYAL FIDELITY PREMIUM INCOME FUND | m | $1.53 | $1.53 | $1.50 | $-0.00 |
| 2018-10-31 | ROYAL FIDELITY SELECT BALANCED FUND | m | $5.20 | $5.20 | $5.10 | $-0.09 |
| 2018-10-31 | ROYAL FIDELITY STRATEGIC GROWTH FUND | m | $0.95 | $0.95 | $0.93 | $-0.03 |
| 2018-11-29 | SAGICOR GLOBAL BALANCED FUND | w | $2.56 | $0.00 | $0.00 | $0.01 |
| 2018-11-29 | SAGICOR PREFERRED INCOME FUND | w | $0.95 | $0.00 | $0.00 | $0.00 |
| 2018-11-29 | SAGICOR SELECT GROWTH FUND | w | $1.44 | $0.00 | $0.00 | $0.01 |
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