Mutual Funds

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Daily: Sep 22, 2021

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
2021-08-20 FORTRESS CARIBBEAN GROWTH FUND w $7.10 $7.10 $7.10 $-0.08
2021-08-20 FORTRESS HIGH INTEREST FUND - ACC. w $2.13 $0.00 $0.00 $0.00
2021-08-20 FORTRESS HIGH INTEREST FUND - DIST. w $1.02 $0.00 $0.00 $0.00
2021-08-20 REPUBLIC CAPITAL GROWTH FUND w $1.33 $0.00 $0.00 $-0.00
2021-08-20 REPUBLIC INCOME FUND -* w $1.27 $0.00 $0.00 $0.00
2021-08-20 REPUBLIC PROPERTY FUND w $0.67 $0.00 $0.00 $-0.00
2021-07-31 ROYAL FIDELITY PREMIUM INCOME FUND m $1.69 $1.69 $1.66 $0.00
2021-07-31 ROYAL FIDELITY SELECT BALANCED FUND m $5.95 $5.95 $5.83 $0.04
2021-07-31 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.14 $1.14 $1.12 $0.01
2021-08-27 SAGICOR GLOBAL BALANCED FUND w $2.90 $0.00 $0.00 $0.03
2021-08-27 SAGICOR PREFERRED INCOME FUND w $0.98 $0.00 $0.00 $0.00
2021-08-27 SAGICOR SELECT GROWTH FUND w $1.80 $0.00 $0.00 $0.02