Mutual Funds

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Daily: Oct 9, 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

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End Date Name of Fund NAV Offer Bid NAV Change
2026-10-02 FORTRESS CARIBBEAN GROWTH FUND w $8.9753 $8.9753 $8.9753 $0.0020
2026-10-02 FORTRESS HIGH INTEREST FUND - ACC. w $2.3112 $0.0000 $0.0000 $-0.0046
2026-10-02 FORTRESS HIGH INTEREST FUND - DIST. w $1.1051 $0.0000 $0.0000 $-0.0023
2026-08-31 ROYAL FIDELITY PREMIUM INCOME FUND m $1.9703 $1.9703 $1.9309 $0.0085
2026-08-31 ROYAL FIDELITY SELECT BALANCED FUND m $6.2857 $6.2857 $6.1600 $0.1017
2026-08-31 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.1504 $1.1504 $1.1274 $0.0284
2026-09-25 SAGICOR GLOBAL BALANCED FUND w $3.3920 $0.0000 $0.0000 $-0.0270
2026-09-25 SAGICOR PREFERRED INCOME FUND w $1.0350 $0.0000 $0.0000 $-0.0090
2026-10-02 SAGICOR RENEWABLE ENERGY FUND w $1.1260 $0.0000 $0.0000 $-0.0100
2026-09-25 SAGICOR SELECT GROWTH FUND w $2.2460 $0.0000 $0.0000 $-0.0100
2026-10-02 VM WEALTH CAPITAL GROWTH FUND w $1.4964 $0.0000 $0.0000 $0.0278
2026-10-02 VM WEALTH INCOME FUND w $1.5893 $0.0000 $0.0000 $-0.0030
2026-10-02 VW WEALTH PROPERTY FUND w $0.5742 $0.0000 $0.0000 $-0.0003