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The Net Asset Value for the respective Funds as at April 17, 2024
| Name of Fund | Offer Price | Bid Price |
|---|---|---|
| Growth & Income Fund | TT$18.74 | TT$18.37 |
| Universal Retirement Fund | TT$50.19 | TT$50.19 |
| Calypso Macro Index Fund (NAV) | TT$30.62 | TT$30.62 |
| Global Investor Select (Conservative) | US$19.41 | US$19.41 |
| Global Investor Select (Moderate) | US$20.59 | US$20.59 |
| Global Investor Select (Aggressive) | US$20.26 | US$20.26 |
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