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Mutual Funds

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Daily: Dec 7, 2018

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
2018-11-23 FORTRESS CARIBBEAN GROWTH FUND w $5.85 $5.85 $5.85 $-0.03
2018-11-23 FORTRESS HIGH INTEREST FUND - ACC. w $1.93 $0.00 $0.00 $-0.00
2018-11-23 FORTRESS HIGH INTEREST FUND - DIST. w $0.98 $0.00 $0.00 $-0.00
2018-11-30 REPUBLIC CAPITAL GROWTH FUND w $1.41 $0.00 $0.00 $-0.00
2018-11-30 REPUBLIC INCOME FUND -* w $1.18 $0.00 $0.00 $-0.01
2018-11-30 REPUBLIC PROPERTY FUND w $0.82 $0.00 $0.00 $0.00
2018-10-31 ROYAL FIDELITY PREMIUM INCOME FUND m $1.53 $1.53 $1.50 $-0.00
2018-10-31 ROYAL FIDELITY SELECT BALANCED FUND m $5.20 $5.20 $5.10 $-0.09
2018-10-31 ROYAL FIDELITY STRATEGIC GROWTH FUND m $0.95 $0.95 $0.93 $-0.03
2018-11-29 SAGICOR GLOBAL BALANCED FUND w $2.56 $0.00 $0.00 $0.01
2018-11-29 SAGICOR PREFERRED INCOME FUND w $0.95 $0.00 $0.00 $0.00
2018-11-29 SAGICOR SELECT GROWTH FUND w $1.44 $0.00 $0.00 $0.01

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