Mutual Funds

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Daily: Jan 31, 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
2025-01-24 FORTRESS CARIBBEAN GROWTH FUND w $7.6647 $7.6647 $7.6647 $0.0900
2025-01-24 FORTRESS HIGH INTEREST FUND - ACC. w $2.2264 $0.0000 $0.0000 $0.0053
2025-01-24 FORTRESS HIGH INTEREST FUND - DIST. w $1.0643 $0.0000 $0.0000 $0.0025
2024-12-31 ROYAL FIDELITY PREMIUM INCOME FUND m $1.8381 $1.8381 $1.8013 $0.0054
2024-12-31 ROYAL FIDELITY SELECT BALANCED FUND m $5.8282 $5.8282 $5.7116 $-0.0143
2024-12-31 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.0476 $1.0476 $1.0267 $-0.0052
2025-01-24 SAGICOR GLOBAL BALANCED FUND w $3.1130 $0.0000 $0.0000 $0.0420
2025-01-24 SAGICOR PREFERRED INCOME FUND w $1.0010 $0.0000 $0.0000 $0.0020
2025-01-31 SAGICOR RENEWABLE ENERGY FUND w $1.0150 $0.0000 $0.0000 $0.0000
2025-01-24 SAGICOR SELECT GROWTH FUND w $1.9980 $0.0000 $0.0000 $0.0550
2025-01-24 VM WEALTH CAPITAL GROWTH FUND w $1.4299 $0.0000 $0.0000 $0.0040
2025-01-24 VM WEALTH INCOME FUND w $1.4491 $0.0000 $0.0000 $0.0007
2025-01-24 VW WEALTH PROPERTY FUND w $0.6189 $0.0000 $0.0000 $0.0580