Mutual Funds

Choose a report

Daily: Jan 18, 2022

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
2021-12-31 FORTRESS CARIBBEAN GROWTH FUND w $7.48 $7.48 $7.48 $0.07
2021-12-31 FORTRESS HIGH INTEREST FUND - ACC. w $2.13 $0.00 $0.00 $0.00
2021-12-31 FORTRESS HIGH INTEREST FUND - DIST. w $1.02 $0.00 $0.00 $0.00
2021-12-31 REPUBLIC CAPITAL GROWTH FUND w $1.37 $0.00 $0.00 $0.02
2021-12-31 REPUBLIC INCOME FUND -* w $1.24 $0.00 $0.00 $0.02
2021-12-31 REPUBLIC PROPERTY FUND w $0.66 $0.00 $0.00 $0.00
2021-11-30 ROYAL FIDELITY PREMIUM INCOME FUND m $1.69 $1.69 $1.66 $0.00
2021-11-30 ROYAL FIDELITY SELECT BALANCED FUND m $5.98 $5.98 $5.86 $-0.01
2021-11-30 ROYAL FIDELITY STRATEGIC GROWTH FUND m $1.14 $1.14 $1.12 $-0.00
2021-12-31 SAGICOR GLOBAL BALANCED FUND w $2.99 $0.00 $0.00 $0.03
2021-12-03 SAGICOR PREFERRED INCOME FUND w $0.97 $0.00 $0.00 $-0.88
2021-12-31 SAGICOR SELECT GROWTH FUND w $1.85 $0.00 $0.00 $0.02