Mutual Funds

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Daily: Sep 17, 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
2024-09-06 FORTRESS CARIBBEAN GROWTH FUND w $7.6179 $7.6179 $7.6179 $-0.1307
2024-09-06 FORTRESS HIGH INTEREST FUND - ACC. w $2.2338 $0.0000 $0.0000 $0.0094
2024-09-06 FORTRESS HIGH INTEREST FUND - DIST. w $1.0678 $0.0000 $0.0000 $0.0046
2024-08-31 ROYAL FIDELITY PREMIUM INCOME FUND m $1.8035 $1.8035 $1.7674 $0.0112
2024-08-31 ROYAL FIDELITY SELECT BALANCED FUND m $5.7821 $5.7821 $5.6665 $0.0403
2024-08-31 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.0426 $1.0426 $1.0217 $0.0084
2024-09-13 SAGICOR GLOBAL BALANCED FUND w $3.0300 $0.0000 $0.0000 $0.0200
2024-09-13 SAGICOR PREFERRED INCOME FUND w $1.0100 $0.0000 $0.0000 $0.0000
2024-09-13 SAGICOR RENEWABLE ENERGY FUND w $1.0100 $0.0000 $0.0000 $0.0000
2024-09-13 SAGICOR SELECT GROWTH FUND w $1.8700 $0.0000 $0.0000 $0.0200
2024-09-06 VM WEALTH CAPITAL GROWTH FUND w $1.3820 $0.0000 $0.0000 $0.0043
2024-09-06 VM WEALTH INCOME FUND w $1.4335 $0.0000 $0.0000 $-0.0005
2024-09-06 VW WEALTH PROPERTY FUND w $0.6992 $0.0000 $0.0000 $-0.0005