Mutual Funds

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Daily: Apr 1, 2020

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
2020-03-27 FORTRESS CARIBBEAN GROWTH FUND w $5.19 $5.19 $5.19 $0.25
2020-03-27 FORTRESS HIGH INTEREST FUND - ACC. w $1.94 $0.00 $0.00 $0.04
2020-03-27 FORTRESS HIGH INTEREST FUND - DIST. w $0.97 $0.00 $0.00 $0.02
2020-03-27 REPUBLIC CAPITAL GROWTH FUND w $1.25 $0.00 $0.00 $-0.00
2020-03-27 REPUBLIC INCOME FUND -* w $1.21 $0.00 $0.00 $0.00
2020-03-27 REPUBLIC PROPERTY FUND w $0.70 $0.00 $0.00 $-0.00
2020-02-28 ROYAL FIDELITY PREMIUM INCOME FUND m $1.64 $1.64 $1.60 $0.01
2020-02-28 ROYAL FIDELITY SELECT BALANCED FUND m $5.53 $5.53 $5.43 $-0.11
2020-02-28 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.01 $1.01 $0.99 $-0.04
2020-03-20 SAGICOR GLOBAL BALANCED FUND w $2.37 $0.00 $0.00 $-0.07
2020-03-20 SAGICOR PREFERRED INCOME FUND w $0.97 $0.00 $0.00 $-0.01
2020-03-20 SAGICOR SELECT GROWTH FUND w $1.32 $0.00 $0.00 $-0.04