"Mutual Funds" "End Date","Name of Fund",,NAV,Offer,Bid,"NAV Change" 2020-07-03,"FORTRESS CARIBBEAN GROWTH FUND",w,5.65,5.65,5.65,0.06 2020-07-03,"FORTRESS HIGH INTEREST FUND - ACC.",w,2.03,0.00,0.00,0.00 2020-07-03,"FORTRESS HIGH INTEREST FUND - DIST. ",w,1.02,0.00,0.00,0.00 2020-06-30,"ROYAL FIDELITY PREMIUM INCOME FUND",m,1.67,1.67,1.63,0.00 2020-06-30,"ROYAL FIDELITY SELECT BALANCED FUND",m,5.41,5.41,5.30,0.00 2020-06-30,"ROYAL FIDELITY STRATEGIC GROWTH FUND",m,0.95,0.95,0.93,0.00 2020-07-03,"SAGICOR GLOBAL BALANCED FUND ",w,2.57,0.00,0.00,0.01 2020-07-03,"SAGICOR PREFERRED INCOME FUND",w,0.98,0.00,0.00,0.00 2020-07-03,"SAGICOR SELECT GROWTH FUND ",w,1.49,0.00,0.00,0.01 2020-07-03,"VM WEALTH CAPITAL GROWTH FUND",w,1.24,0.00,0.00,0.00 2020-07-03,"VM WEALTH INCOME FUND",w,1.23,0.00,0.00,0.02 2020-07-03,"VW WEALTH PROPERTY FUND",w,0.69,0.00,0.00,0.00