"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 2019-10-31,"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 2019-11-08,"VM WEALTH CAPITAL GROWTH FUND",w,1.26,0.00,0.00,0.01 2019-11-08,"VM WEALTH INCOME FUND",w,1.19,0.00,0.00,0.00 2019-11-08,"VW WEALTH PROPERTY FUND",w,0.70,0.00,0.00,0.00