Mutual Funds

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Daily: Jan 24, 2025

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
2025-01-17 FORTRESS CARIBBEAN GROWTH FUND w $7.5747 $7.5747 $7.5747 $0.1493
2025-01-17 FORTRESS HIGH INTEREST FUND - ACC. w $2.2211 $0.0000 $0.0000 $0.0088
2025-01-17 FORTRESS HIGH INTEREST FUND - DIST. w $1.0618 $0.0000 $0.0000 $0.0042
2024-11-30 ROYAL FIDELITY PREMIUM INCOME FUND m $1.8327 $1.8327 $1.7961 $0.0286
2024-11-30 ROYAL FIDELITY SELECT BALANCED FUND m $5.8425 $5.8425 $5.7257 $0.0571
2024-11-30 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.0528 $1.0528 $1.0318 $0.0079
2025-01-17 SAGICOR GLOBAL BALANCED FUND w $3.0710 $0.0000 $0.0000 $0.0000
2025-01-17 SAGICOR PREFERRED INCOME FUND w $0.9990 $0.0000 $0.0000 $0.0000
2025-01-17 SAGICOR RENEWABLE ENERGY FUND w $1.0100 $0.0000 $0.0000 $0.0010
2025-01-17 SAGICOR SELECT GROWTH FUND w $1.9430 $0.0000 $0.0000 $0.0000
2025-01-17 VM WEALTH CAPITAL GROWTH FUND w $1.4259 $0.0000 $0.0000 $0.0020
2025-01-17 VM WEALTH INCOME FUND w $1.4484 $0.0000 $0.0000 $0.0010
2025-01-17 VW WEALTH PROPERTY FUND w $0.5609 $0.0000 $0.0000 $-0.0001