Mutual Funds

Choose a report

Daily: Jul 8, 2020

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

Download: CSV PDF

End Date Name of Fund NAV Offer Bid NAV Change
2020-06-26 FORTRESS CARIBBEAN GROWTH FUND w $5.58 $5.58 $5.58 $-0.08
2020-06-26 FORTRESS HIGH INTEREST FUND - ACC. w $2.03 $0.00 $0.00 $0.00
2020-06-26 FORTRESS HIGH INTEREST FUND - DIST. w $1.01 $0.00 $0.00 $0.00
2020-07-03 REPUBLIC CAPITAL GROWTH FUND w $1.24 $0.00 $0.00 $0.00
2020-07-03 REPUBLIC INCOME FUND -* w $1.23 $0.00 $0.00 $0.02
2020-07-03 REPUBLIC PROPERTY FUND w $0.69 $0.00 $0.00 $-0.00
2020-05-31 ROYAL FIDELITY PREMIUM INCOME FUND m $1.66 $1.66 $1.63 $0.03
2020-05-31 ROYAL FIDELITY SELECT BALANCED FUND m $5.41 $5.41 $5.30 $0.12
2020-05-31 ROYAL FIDELITY STRATEGIC GROWTH FUND m $0.95 $0.95 $0.93 $0.03
2020-07-03 SAGICOR GLOBAL BALANCED FUND w $2.57 $0.00 $0.00 $0.01
2020-07-03 SAGICOR PREFERRED INCOME FUND w $0.98 $0.00 $0.00 $0.00
2020-07-03 SAGICOR SELECT GROWTH FUND w $1.49 $0.00 $0.00 $0.01