Mutual Funds

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Daily: Jul 1, 2022

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
2022-06-24 FORTRESS CARIBBEAN GROWTH FUND w $7.19 $7.19 $7.19 $0.19
2022-06-24 FORTRESS HIGH INTEREST FUND - ACC. w $2.07 $0.00 $0.00 $0.01
2022-06-24 FORTRESS HIGH INTEREST FUND - DIST. w $0.99 $0.00 $0.00 $0.00
2022-06-24 REPUBLIC CAPITAL GROWTH FUND w $1.35 $0.00 $0.00 $-0.01
2022-06-24 REPUBLIC INCOME FUND -* w $1.24 $0.00 $0.00 $0.00
2022-06-24 REPUBLIC PROPERTY FUND w $0.65 $0.00 $0.00 $0.00
2022-05-30 ROYAL FIDELITY PREMIUM INCOME FUND m $1.71 $1.71 $1.67 $0.01
2022-05-30 ROYAL FIDELITY SELECT BALANCED FUND m $5.72 $5.72 $5.61 $0.03
2022-05-30 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.04 $1.04 $1.02 $0.01
2022-06-24 SAGICOR GLOBAL BALANCED FUND w $2.73 $0.00 $0.00 $0.02
2022-06-24 SAGICOR PREFERRED INCOME FUND w $0.94 $0.00 $0.00 $0.00
2022-06-03 SAGICOR RENEWABLE ENERGY FUND w $0.97 $0.00 $0.00 $0.01
2022-06-24 SAGICOR SELECT GROWTH FUND w $1.61 $0.00 $0.00 $0.02