Mutual Funds

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Daily: Sep 26, 2023

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
2023-09-15 FORTRESS CARIBBEAN GROWTH FUND w $7.1629 $7.1629 $7.1629 $0.0713
2023-09-15 FORTRESS HIGH INTEREST FUND - ACC. w $2.1017 $0.0000 $0.0000 $-0.0029
2023-09-15 FORTRESS HIGH INTEREST FUND - DIST. w $1.0036 $0.0000 $0.0000 $-0.0013
2023-09-22 REPUBLIC CAPITAL GROWTH FUND w $1.3740 $0.0000 $0.0000 $-0.0058
2023-09-22 REPUBLIC INCOME FUND -* w $1.3490 $0.0000 $0.0000 $0.0024
2023-09-22 REPUBLIC PROPERTY FUND w $0.6227 $0.0000 $0.0000 $-0.0007
2023-08-31 ROYAL FIDELITY PREMIUM INCOME FUND m $1.7523 $1.7523 $1.7173 $0.0074
2023-08-31 ROYAL FIDELITY SELECT BALANCED FUND m $5.6199 $5.6199 $5.5075 $-0.0087
2023-08-31 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.0012 $1.0012 $0.9812 $-0.0034
2023-09-22 SAGICOR GLOBAL BALANCED FUND w $2.8500 $0.0000 $0.0000 $-0.0300
2023-09-22 SAGICOR PREFERRED INCOME FUND w $0.9500 $0.0000 $0.0000 $-0.0100
2023-09-22 SAGICOR RENEWABLE ENERGY FUND w $0.9600 $0.0000 $0.0000 $-0.0100
2023-09-22 SAGICOR SELECT GROWTH FUND w $1.6700 $0.0000 $0.0000 $-0.0300