Mutual Funds

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Daily: Sep 19, 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
2019-09-13 FORTRESS CARIBBEAN GROWTH FUND w $6.15 $6.15 $6.15 $0.10
2019-09-13 FORTRESS HIGH INTEREST FUND - ACC. w $2.00 $0.00 $0.00 $0.01
2019-09-13 FORTRESS HIGH INTEREST FUND - DIST. w $1.02 $0.00 $0.00 $0.00
2019-09-13 REPUBLIC CAPITAL GROWTH FUND w $1.26 $0.00 $0.00 $0.01
2019-09-13 REPUBLIC INCOME FUND -* w $1.20 $0.00 $0.00 $0.00
2019-09-13 REPUBLIC PROPERTY FUND w $0.72 $0.00 $0.00 $-0.07
2019-08-31 ROYAL FIDELITY PREMIUM INCOME FUND m $1.58 $1.58 $1.55 $0.02
2019-08-31 ROYAL FIDELITY SELECT BALANCED FUND m $5.43 $5.43 $5.32 $0.03
2019-08-31 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.01 $1.01 $0.99 $-0.01
2019-09-13 SAGICOR GLOBAL BALANCED FUND w $2.65 $0.00 $0.00 $0.02
2019-09-13 SAGICOR PREFERRED INCOME FUND w $0.98 $0.00 $0.00 $0.00
2019-09-13 SAGICOR SELECT GROWTH FUND w $1.50 $0.00 $0.00 $0.00