Mutual Funds

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Daily: Sep 21, 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

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End Date Name of Fund NAV Offer Bid NAV Change
2020-09-11 FORTRESS CARIBBEAN GROWTH FUND w $5.74 $5.74 $5.74 $-0.04
2020-09-11 FORTRESS HIGH INTEREST FUND - ACC. w $2.05 $0.00 $0.00 $0.00
2020-09-11 FORTRESS HIGH INTEREST FUND - DIST. w $1.03 $0.00 $0.00 $0.00
2020-09-11 REPUBLIC CAPITAL GROWTH FUND w $1.25 $0.00 $0.00 $-0.00
2020-09-11 REPUBLIC INCOME FUND -* w $1.23 $0.00 $0.00 $0.00
2020-09-11 REPUBLIC PROPERTY FUND w $0.69 $0.00 $0.00 $-0.00
2020-08-31 ROYAL FIDELITY PREMIUM INCOME FUND m $1.61 $1.61 $1.58 $-0.06
2020-08-31 ROYAL FIDELITY SELECT BALANCED FUND m $5.46 $5.46 $5.30 $-0.02
2020-08-31 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.00 $1.00 $0.98 $0.03
2020-09-11 SAGICOR GLOBAL BALANCED FUND w $2.57 $0.00 $0.00 $-0.03
2020-09-11 SAGICOR PREFERRED INCOME FUND w $0.99 $0.00 $0.00 $0.00
2020-09-11 SAGICOR SELECT GROWTH FUND w $1.52 $0.00 $0.00 $-0.02