Mutual Funds

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Daily: Mar 31, 2023

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
2023-03-24 FORTRESS CARIBBEAN GROWTH FUND w $7.14 $7.14 $7.14 $0.12
2023-03-24 FORTRESS HIGH INTEREST FUND - ACC. w $2.11 $0.00 $0.00 $0.01
2023-03-24 FORTRESS HIGH INTEREST FUND - DIST. w $1.01 $0.00 $0.00 $0.00
2023-03-24 REPUBLIC CAPITAL GROWTH FUND w $1.36 $0.00 $0.00 $0.00
2023-03-24 REPUBLIC INCOME FUND -* w $1.32 $0.00 $0.00 $0.00
2023-03-24 REPUBLIC PROPERTY FUND w $0.63 $0.00 $0.00 $0.00
2023-02-28 ROYAL FIDELITY PREMIUM INCOME FUND m $1.72 $1.72 $1.68 $-0.01
2023-02-28 ROYAL FIDELITY SELECT BALANCED FUND m $5.59 $5.59 $5.48 $0.00
2023-02-28 ROYAL FIDELITY STRATEGIC GROWTH FUND m $0.98 $0.98 $0.96 $-0.02
2023-03-24 SAGICOR GLOBAL BALANCED FUND w $2.79 $0.00 $0.00 $0.00
2023-03-24 SAGICOR PREFERRED INCOME FUND w $0.96 $0.00 $0.00 $0.01
2023-03-31 SAGICOR RENEWABLE ENERGY FUND w $0.99 $0.00 $0.00 $0.01
2023-03-24 SAGICOR SELECT GROWTH FUND w $1.62 $0.00 $0.00 $-0.01