Mutual Funds

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Daily: Apr 10, 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
2026-04-02 FORTRESS CARIBBEAN GROWTH FUND w $8.5064 $8.5064 $8.5064 $0.1182
2026-04-02 FORTRESS HIGH INTEREST FUND - ACC. w $2.3245 $0.0000 $0.0000 $0.0117
2026-04-02 FORTRESS HIGH INTEREST FUND - DIST. w $1.1115 $0.0000 $0.0000 $0.0056
2026-02-28 ROYAL FIDELITY PREMIUM INCOME FUND m $1.9546 $1.9546 $1.9155 $0.0126
2026-02-28 ROYAL FIDELITY SELECT BALANCED FUND m $6.0936 $6.0936 $5.9717 $0.0386
2026-02-28 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.0937 $1.0937 $1.0718 $0.0078
2026-04-10 SAGICOR GLOBAL BALANCED FUND w $3.2230 $0.0000 $0.0000 $0.0430
2026-04-10 SAGICOR PREFERRED INCOME FUND w $1.0440 $0.0000 $0.0000 $0.0040
2026-04-10 SAGICOR RENEWABLE ENERGY FUND w $1.1510 $0.0000 $0.0000 $0.0150
2026-04-10 SAGICOR SELECT GROWTH FUND w $2.1260 $0.0000 $0.0000 $0.0510
2026-04-02 VM WEALTH CAPITAL GROWTH FUND w $1.3863 $0.0000 $0.0000 $-0.0367
2026-04-02 VM WEALTH INCOME FUND w $1.5708 $0.0000 $0.0000 $0.0009
2026-04-02 VW WEALTH PROPERTY FUND w $0.5790 $0.0000 $0.0000 $-0.0001