Mutual Funds

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Daily: Dec 2, 2022

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
2022-11-25 FORTRESS CARIBBEAN GROWTH FUND w $7.06 $7.06 $7.06 $0.05
2022-11-25 FORTRESS HIGH INTEREST FUND - ACC. w $2.08 $0.00 $0.00 $0.01
2022-11-25 FORTRESS HIGH INTEREST FUND - DIST. w $0.99 $0.00 $0.00 $0.01
2022-11-25 REPUBLIC CAPITAL GROWTH FUND w $1.36 $0.00 $0.00 $0.01
2022-11-25 REPUBLIC INCOME FUND -* w $1.26 $0.00 $0.00 $0.00
2022-11-25 REPUBLIC PROPERTY FUND w $0.65 $0.00 $0.00 $0.00
2022-10-30 ROYAL FIDELITY PREMIUM INCOME FUND m $1.70 $1.70 $1.67 $0.00
2022-10-30 ROYAL FIDELITY SELECT BALANCED FUND m $5.47 $5.47 $5.36 $-0.01
2022-10-30 ROYAL FIDELITY STRATEGIC GROWTH FUND m $0.97 $0.97 $0.95 $0.00
2022-11-25 SAGICOR GLOBAL BALANCED FUND w $2.79 $0.00 $0.00 $0.04
2022-11-25 SAGICOR PREFERRED INCOME FUND w $0.95 $0.00 $0.00 $0.00
2022-11-18 SAGICOR RENEWABLE ENERGY FUND w $0.98 $0.00 $0.00 $0.01
2022-11-25 SAGICOR SELECT GROWTH FUND w $1.64 $0.00 $0.00 $0.02