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Mutual Funds

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Daily: Sep 14, 2018

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
2018-09-14 FORTRESS CARIBBEAN GROWTH FUND w $5.99 $5.99 $5.99 $0.02
2018-09-14 FORTRESS HIGH INTEREST FUND - ACC. w $1.96 $0.00 $0.00 $-0.00
2018-09-14 FORTRESS HIGH INTEREST FUND - DIST. w $1.00 $0.00 $0.00 $-0.00
2018-09-14 REPUBLIC CAPITAL GROWTH FUND w $1.72 $0.00 $0.00 $-0.02
2018-09-14 REPUBLIC INCOME FUND -* w $1.19 $0.00 $0.00 $-0.00
2018-09-14 REPUBLIC PROPERTY FUND w $1.05 $0.00 $0.00 $-0.00
2018-08-31 ROYAL FIDELITY PREMIUM INCOME FUND m $1.53 $1.53 $1.50 $-0.10
2018-08-31 ROYAL FIDELITY SELECT BALANCED FUND m $5.32 $5.32 $5.21 $-0.06
2018-08-31 ROYAL FIDELITY STRATEGIC GROWTH FUND m $0.99 $0.99 $0.97 $0.04
2018-09-14 SAGICOR GLOBAL BALANCED FUND w $2.65 $0.00 $0.00 $0.01
2018-09-14 SAGICOR PREFERRED INCOME FUND w $0.96 $0.00 $0.00 $0.00
2018-09-14 SAGICOR SELECT GROWTH FUND w $1.49 $0.00 $0.00 $0.00

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