Mutual Funds

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Daily: Nov 14, 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
2019-11-08 FORTRESS CARIBBEAN GROWTH FUND w $6.35 $6.35 $6.35 $0.10
2019-11-08 FORTRESS HIGH INTEREST FUND - ACC. w $2.01 $0.00 $0.00 $0.00
2019-11-08 FORTRESS HIGH INTEREST FUND - DIST. w $1.01 $0.00 $0.00 $0.00
2019-11-08 REPUBLIC CAPITAL GROWTH FUND w $1.26 $0.00 $0.00 $0.01
2019-11-08 REPUBLIC INCOME FUND -* w $1.19 $0.00 $0.00 $0.00
2019-11-08 REPUBLIC PROPERTY FUND w $0.70 $0.00 $0.00 $-0.00
2019-10-31 ROYAL FIDELITY PREMIUM INCOME FUND m $1.59 $1.59 $1.56 $0.00
2019-10-31 ROYAL FIDELITY SELECT BALANCED FUND m $5.46 $5.46 $5.35 $0.04
2019-10-31 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.00 $1.00 $0.98 $0.01
2019-11-08 SAGICOR GLOBAL BALANCED FUND w $2.68 $0.00 $0.00 $0.02
2019-11-08 SAGICOR PREFERRED INCOME FUND w $0.99 $0.00 $0.00 $0.00
2019-11-08 SAGICOR SELECT GROWTH FUND w $1.52 $0.00 $0.00 $0.01