"Mutual Funds" "End Date","Name of Fund",,NAV,Offer,Bid,"NAV Change" 2020-09-18,"FORTRESS CARIBBEAN GROWTH FUND",w,5.81,5.81,5.81,0.07 2020-09-18,"FORTRESS HIGH INTEREST FUND - ACC.",w,2.06,0.00,0.00,0.00 2020-09-18,"FORTRESS HIGH INTEREST FUND - DIST. ",w,1.03,0.00,0.00,0.00 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 2020-09-18,"SAGICOR GLOBAL BALANCED FUND ",w,2.59,0.00,0.00,0.02 2020-09-18,"SAGICOR PREFERRED INCOME FUND",w,0.99,0.00,0.00,0.00 2020-09-18,"SAGICOR SELECT GROWTH FUND ",w,1.54,0.00,0.00,0.02 2020-09-18,"VM WEALTH CAPITAL GROWTH FUND",w,1.24,0.00,0.00,-0.01 2020-09-18,"VM WEALTH INCOME FUND",w,1.23,0.00,0.00,0.00 2020-09-18,"VW WEALTH PROPERTY FUND",w,0.69,0.00,0.00,-0.01