"Mutual Funds"
"End Date","Name of Fund",,NAV,Offer,Bid,"NAV Change"
2019-11-08,"FORTRESS CARIBBEAN GROWTH FUND",w,6.35,6.35,6.35,0.10
2019-11-08,"FORTRESS HIGH INTEREST FUND - ACC.",w,2.01,0.00,0.00,0.00
2019-11-08,"FORTRESS HIGH INTEREST FUND - DIST. ",w,1.01,0.00,0.00,0.00
2019-11-08,"REPUBLIC CAPITAL GROWTH FUND ",w,1.26,0.00,0.00,0.01
2019-11-08,"REPUBLIC INCOME FUND -*",w,1.19,0.00,0.00,0.00
2019-11-08,"REPUBLIC PROPERTY FUND",w,0.70,0.00,0.00,-0.00
2019-10-31,"ROYAL FIDELITY PREMIUM INCOME FUND",m,1.59,1.59,1.56,0.00
2019-10-31,"ROYAL FIDELITY SELECT BALANCED FUND",m,5.46,5.46,5.35,0.04
2019-10-31,"ROYAL FIDELITY STRATEGIC GROWTH FUND",m,1.00,1.00,0.98,0.01
2019-11-08,"SAGICOR GLOBAL BALANCED FUND ",w,2.68,0.00,0.00,0.02
2019-11-08,"SAGICOR PREFERRED INCOME FUND",w,0.99,0.00,0.00,0.00
2019-11-08,"SAGICOR SELECT GROWTH FUND ",w,1.52,0.00,0.00,0.01