Mutual Funds

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Daily: Jun 29, 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
2026-06-19 FORTRESS CARIBBEAN GROWTH FUND w $8.8850 $8.8850 $8.8850 $0.0061
2026-06-19 FORTRESS HIGH INTEREST FUND - ACC. w $2.3372 $0.0000 $0.0000 $0.0036
2026-06-19 FORTRESS HIGH INTEREST FUND - DIST. w $1.1176 $0.0000 $0.0000 $0.0017
2026-05-31 ROYAL FIDELITY PREMIUM INCOME FUND m $1.9550 $1.9550 $1.9159 $0.0068
2026-05-31 ROYAL FIDELITY SELECT BALANCED FUND m $6.1603 $6.1603 $6.0371 $0.0642
2026-05-31 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.1158 $1.1158 $1.0935 $0.0175
2026-06-26 SAGICOR GLOBAL BALANCED FUND w $3.3640 $0.0000 $0.0000 $-0.0200
2026-06-26 SAGICOR PREFERRED INCOME FUND w $1.0480 $0.0000 $0.0000 $0.0020
2026-06-26 SAGICOR RENEWABLE ENERGY FUND w $1.1990 $0.0000 $0.0000 $0.0120
2026-06-26 SAGICOR SELECT GROWTH FUND w $2.2030 $0.0000 $0.0000 $-0.0280
2026-06-19 VM WEALTH CAPITAL GROWTH FUND w $1.4763 $0.0000 $0.0000 $0.0072
2026-06-19 VM WEALTH INCOME FUND w $1.5814 $0.0000 $0.0000 $0.0013
2026-06-19 VW WEALTH PROPERTY FUND w $0.5776 $0.0000 $0.0000 $0.0001