Mutual Funds
Choose a report
Daily: Mar 22, 2019
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
| End Date | Name of Fund | NAV | Offer | Bid | NAV Change | |
|---|---|---|---|---|---|---|
| 2019-03-15 | FORTRESS CARIBBEAN GROWTH FUND | w | $6.04 | $6.04 | $6.04 | $0.05 |
| 2019-03-15 | FORTRESS HIGH INTEREST FUND - ACC. | w | $1.95 | $0.00 | $0.00 | $0.00 |
| 2019-03-15 | FORTRESS HIGH INTEREST FUND - DIST. | w | $1.00 | $0.00 | $0.00 | $0.00 |
| 2019-03-15 | REPUBLIC CAPITAL GROWTH FUND | w | $1.40 | $0.00 | $0.00 | $-0.00 |
| 2019-03-15 | REPUBLIC INCOME FUND -* | w | $1.22 | $0.00 | $0.00 | $-0.00 |
| 2019-03-15 | REPUBLIC PROPERTY FUND | w | $0.84 | $0.00 | $0.00 | $-0.00 |
| 2019-02-28 | ROYAL FIDELITY PREMIUM INCOME FUND | m | $1.52 | $1.52 | $1.49 | $0.01 |
| 2019-02-28 | ROYAL FIDELITY SELECT BALANCED FUND | m | $5.26 | $5.26 | $5.15 | $0.04 |
| 2019-02-28 | ROYAL FIDELITY STRATEGIC GROWTH FUND | m | $0.98 | $0.98 | $0.96 | $0.01 |
| 2019-03-22 | SAGICOR GLOBAL BALANCED FUND | w | $2.57 | $0.00 | $0.00 | $0.01 |
| 2019-03-22 | SAGICOR PREFERRED INCOME FUND | w | $0.95 | $0.00 | $0.00 | $0.00 |
| 2019-03-22 | SAGICOR SELECT GROWTH FUND | w | $1.46 | $0.00 | $0.00 | $0.01 |
Are you interested in investing in Barbados?
Get started with our FREE Shares 101 Guide
Download Now