Mutual Funds

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Daily: May 19, 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
2026-05-15 FORTRESS CARIBBEAN GROWTH FUND w $8.6838 $8.6838 $8.6838 $-0.1251
2026-05-15 FORTRESS HIGH INTEREST FUND - ACC. w $2.3205 $0.0000 $0.0000 $-0.0129
2026-05-15 FORTRESS HIGH INTEREST FUND - DIST. w $1.1096 $0.0000 $0.0000 $-0.0062
2026-04-30 ROYAL FIDELITY PREMIUM INCOME FUND m $1.9482 $1.9482 $1.9092 $0.0084
2026-04-30 ROYAL FIDELITY SELECT BALANCED FUND m $6.0961 $6.0961 $5.9742 $0.0708
2026-04-30 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.0983 $1.0983 $1.0764 $0.0187
2026-05-15 SAGICOR GLOBAL BALANCED FUND w $3.3560 $0.0000 $0.0000 $0.0170
2026-05-15 SAGICOR PREFERRED INCOME FUND w $1.0490 $0.0000 $0.0000 $0.0000
2026-05-15 SAGICOR RENEWABLE ENERGY FUND w $1.1450 $0.0000 $0.0000 $-0.0040
2026-05-15 SAGICOR SELECT GROWTH FUND w $2.2240 $0.0000 $0.0000 $0.0120
2026-05-15 VM WEALTH CAPITAL GROWTH FUND w $1.4759 $0.0000 $0.0000 $0.0034
2026-05-15 VM WEALTH INCOME FUND w $1.5759 $0.0000 $0.0000 $0.0015
2026-05-15 VW WEALTH PROPERTY FUND w $0.5777 $0.0000 $0.0000 $0.0000