"Mutual Funds" "End Date","Name of Fund",,NAV,Offer,Bid,"NAV Change" 2022-07-01,"FORTRESS CARIBBEAN GROWTH FUND",w,7.19,7.19,7.19,-0.01 2022-07-01,"FORTRESS HIGH INTEREST FUND - ACC.",w,2.07,0.00,0.00,0.00 2022-07-01,"FORTRESS HIGH INTEREST FUND - DIST. ",w,0.99,0.00,0.00,0.00 2022-06-30,"ROYAL FIDELITY PREMIUM INCOME FUND",m,1.71,1.71,1.67,0.00 2022-06-30,"ROYAL FIDELITY SELECT BALANCED FUND",m,5.62,5.62,5.51,-0.10 2022-06-30,"ROYAL FIDELITY STRATEGIC GROWTH FUND",m,1.01,1.01,0.98,-0.04 2022-07-01,"SAGICOR GLOBAL BALANCED FUND ",w,2.74,0.00,0.00,0.01 2022-07-01,"SAGICOR PREFERRED INCOME FUND",w,0.94,0.00,0.00,0.00 2022-07-01,"SAGICOR RENEWABLE ENERGY FUND",w,0.93,0.00,0.00,-0.01 2022-07-01,"SAGICOR SELECT GROWTH FUND ",w,1.61,0.00,0.00,0.00 2022-07-01,"VM WEALTH CAPITAL GROWTH FUND",w,1.37,0.00,0.00,0.02 2022-07-01,"VM WEALTH INCOME FUND",w,1.25,0.00,0.00,0.02 2022-07-01,"VW WEALTH PROPERTY FUND",w,0.65,0.00,0.00,0.00