Mutual Funds

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Daily: Apr 18, 2024

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
2024-04-12 FORTRESS CARIBBEAN GROWTH FUND w $7.4511 $7.4511 $7.4511 $-0.1127
2024-04-12 FORTRESS HIGH INTEREST FUND - ACC. w $2.1619 $0.0000 $0.0000 $-0.0048
2024-04-12 FORTRESS HIGH INTEREST FUND - DIST. w $1.0324 $0.0000 $0.0000 $-0.0024
2024-03-31 ROYAL FIDELITY PREMIUM INCOME FUND m $1.7847 $1.7847 $1.7490 $0.0100
2024-03-31 ROYAL FIDELITY SELECT BALANCED FUND m $5.7825 $5.7825 $5.6668 $0.0300
2024-03-31 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.0448 $1.0448 $1.0239 $0.0100
2024-04-12 SAGICOR GLOBAL BALANCED FUND w $3.0000 $0.0000 $0.0000 $-0.0100
2024-04-12 SAGICOR PREFERRED INCOME FUND w $0.9800 $0.0000 $0.0000 $-0.0100
2024-04-12 SAGICOR RENEWABLE ENERGY FUND w $0.9700 $0.0000 $0.0000 $-0.0100
2024-04-12 SAGICOR SELECT GROWTH FUND w $1.8400 $0.0000 $0.0000 $0.0100
2024-04-12 VM WEALTH CAPITAL GROWTH FUND w $1.4199 $0.0000 $0.0000 $-0.0207
2024-04-12 VM WEALTH INCOME FUND w $1.4145 $0.0000 $0.0000 $0.0007
2024-04-12 VW WEALTH PROPERTY FUND w $0.6032 $0.0000 $0.0000 $-0.0007