Mutual Funds

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Daily: Jun 24, 2024

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
2024-06-14 FORTRESS CARIBBEAN GROWTH FUND w $7.4087 $7.4087 $7.4087 $-0.1015
2024-06-14 FORTRESS HIGH INTEREST FUND - ACC. w $2.1867 $0.0000 $0.0000 $0.0092
2024-06-14 FORTRESS HIGH INTEREST FUND - DIST. w $1.0452 $0.0000 $0.0000 $0.0044
2024-05-30 ROYAL FIDELITY PREMIUM INCOME FUND m $1.7703 $1.7703 $1.7349 $0.0061
2024-05-30 ROYAL FIDELITY SELECT BALANCED FUND m $5.7130 $5.7130 $5.5988 $0.0125
2024-05-30 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.0318 $1.0318 $1.0112 $0.0029
2024-06-21 SAGICOR GLOBAL BALANCED FUND w $3.0000 $0.0000 $0.0000 $0.0100
2024-06-21 SAGICOR PREFERRED INCOME FUND w $0.9900 $0.0000 $0.0000 $0.0100
2024-06-21 SAGICOR RENEWABLE ENERGY FUND w $0.9900 $0.0000 $0.0000 $-0.0100
2024-06-21 SAGICOR SELECT GROWTH FUND w $1.8500 $0.0000 $0.0000 $0.0100
2024-06-14 VM WEALTH CAPITAL GROWTH FUND w $1.4106 $0.0000 $0.0000 $-0.0235
2024-06-14 VM WEALTH INCOME FUND w $1.4229 $0.0000 $0.0000 $0.0008
2024-06-14 VW WEALTH PROPERTY FUND w $0.7050 $0.0000 $0.0000 $-0.0011