Mutual Funds

Choose a report

Daily: Feb 16, 2026

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

Download: CSV PDF

End Date Name of Fund NAV Offer Bid NAV Change
2026-02-06 FORTRESS CARIBBEAN GROWTH FUND w $8.8173 $8.8173 $8.8173 $0.0788
2026-02-06 FORTRESS CARIBBEAN GROWTH FUND w $8.8173 $8.8173 $8.8173 $0.0788
2026-02-06 FORTRESS HIGH INTEREST FUND - ACC. w $2.3270 $0.0000 $0.0000 $0.0055
2026-02-06 FORTRESS HIGH INTEREST FUND - ACC. w $2.3270 $0.0000 $0.0000 $0.0055
2026-02-06 FORTRESS HIGH INTEREST FUND - DIST. w $1.1127 $0.0000 $0.0000 $0.0027
2026-02-06 FORTRESS HIGH INTEREST FUND - DIST. w $1.1127 $0.0000 $0.0000 $0.0027
2025-12-31 ROYAL FIDELITY PREMIUM INCOME FUND m $1.9343 $1.9343 $1.8957 $0.0049
2025-12-31 ROYAL FIDELITY SELECT BALANCED FUND m $6.0229 $6.0229 $5.9025 $0.0291
2025-12-31 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.0783 $1.0783 $1.0567 $0.0068
2026-02-12 SAGICOR GLOBAL BALANCED FUND w $3.2830 $0.0000 $0.0000 $0.0350
2026-02-12 SAGICOR PREFERRED INCOME FUND w $1.0460 $0.0000 $0.0000 $0.0030
2026-02-12 SAGICOR RENEWABLE ENERGY FUND w $1.1400 $0.0000 $0.0000 $0.0100
2026-02-12 SAGICOR SELECT GROWTH FUND w $2.1690 $0.0000 $0.0000 $0.0450
2026-02-13 VM WEALTH CAPITAL GROWTH FUND w $1.4355 $0.0000 $0.0000 $0.0099
2026-02-13 VM WEALTH INCOME FUND w $1.5652 $0.0000 $0.0000 $0.0009
2026-02-13 VW WEALTH PROPERTY FUND w $0.5697 $0.0000 $0.0000 $-0.0013