Mutual Funds

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Daily: Jul 16, 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
2019-07-05 FORTRESS CARIBBEAN GROWTH FUND w $6.19 $6.19 $6.19 $0.06
2019-07-05 FORTRESS HIGH INTEREST FUND - ACC. w $1.98 $0.00 $0.00 $0.00
2019-07-05 FORTRESS HIGH INTEREST FUND - DIST. w $1.01 $0.00 $0.00 $0.00
2019-07-05 REPUBLIC CAPITAL GROWTH FUND w $1.30 $0.00 $0.00 $-0.01
2019-07-05 REPUBLIC INCOME FUND -* w $1.20 $0.00 $0.00 $0.00
2019-07-05 REPUBLIC PROPERTY FUND w $0.82 $0.00 $0.00 $-0.00
2019-06-28 ROYAL FIDELITY PREMIUM INCOME FUND m $1.56 $1.56 $1.53 $0.01
2019-06-28 ROYAL FIDELITY SELECT BALANCED FUND m $5.37 $5.37 $5.27 $0.08
2019-06-28 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.01 $1.01 $0.99 $0.02
2019-07-05 SAGICOR GLOBAL BALANCED FUND w $2.64 $0.00 $0.00 $0.01
2019-07-05 SAGICOR PREFERRED INCOME FUND w $0.96 $0.00 $0.00 $0.00
2019-07-05 SAGICOR SELECT GROWTH FUND w $1.51 $0.00 $0.00 $0.02