Mutual Funds

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Daily: Feb 24, 2021

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
2021-02-19 FORTRESS CARIBBEAN GROWTH FUND w $6.63 $6.63 $6.63 $0.09
2021-02-19 FORTRESS HIGH INTEREST FUND - ACC. w $2.10 $0.00 $0.00 $0.00
2021-02-19 FORTRESS HIGH INTEREST FUND - DIST. w $1.02 $0.00 $0.00 $0.00
2021-02-19 REPUBLIC CAPITAL GROWTH FUND w $1.21 $0.00 $0.00 $0.01
2021-02-19 REPUBLIC INCOME FUND -* w $1.26 $0.00 $0.00 $-0.01
2021-02-19 REPUBLIC PROPERTY FUND w $0.67 $0.00 $0.00 $-0.00
2021-01-31 ROYAL FIDELITY PREMIUM INCOME FUND m $1.64 $1.64 $1.61 $-0.00
2021-01-31 ROYAL FIDELITY SELECT BALANCED FUND m $5.57 $5.57 $5.46 $-0.00
2021-01-31 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.02 $1.02 $1.00 $0.00
2021-02-19 SAGICOR GLOBAL BALANCED FUND w $2.77 $0.00 $0.00 $-0.01
2021-02-19 SAGICOR PREFERRED INCOME FUND w $0.98 $0.00 $0.00 $-0.01
2021-02-19 SAGICOR SELECT GROWTH FUND w $1.70 $0.00 $0.00 $0.00