Mutual Funds

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Daily: Sep 11, 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
2026-09-04 FORTRESS CARIBBEAN GROWTH FUND w $9.1160 $9.1160 $9.1160 $0.0194
2026-09-04 FORTRESS HIGH INTEREST FUND - ACC. w $2.3367 $0.0000 $0.0000 $-0.0009
2026-09-04 FORTRESS HIGH INTEREST FUND - DIST. w $1.1174 $0.0000 $0.0000 $-0.0004
2026-07-31 ROYAL FIDELITY PREMIUM INCOME FUND m $1.9618 $1.9618 $1.9225 $-0.0028
2026-07-31 ROYAL FIDELITY SELECT BALANCED FUND m $6.1840 $6.1840 $6.0603 $0.0330
2026-07-31 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.1220 $1.1220 $1.0996 $0.0113
2026-09-11 SAGICOR GLOBAL BALANCED FUND w $3.4310 $0.0000 $0.0000 $-0.0340
2026-09-11 SAGICOR PREFERRED INCOME FUND w $1.0450 $0.0000 $0.0000 $-0.0050
2026-09-11 SAGICOR RENEWABLE ENERGY FUND w $1.1420 $0.0000 $0.0000 $-0.0040
2026-09-11 SAGICOR SELECT GROWTH FUND w $2.2590 $0.0000 $0.0000 $-0.0330
2026-09-04 VM WEALTH CAPITAL GROWTH FUND w $1.4819 $0.0000 $0.0000 $0.0000
2026-09-04 VM WEALTH INCOME FUND w $1.5900 $0.0000 $0.0000 $0.0001
2026-09-04 VW WEALTH PROPERTY FUND w $0.5750 $0.0000 $0.0000 $-0.0006