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See Our Funds Perform
The Net Asset Value for the respective Funds as at November 05, 2024
| Name of Fund | Offer Price | Bid Price |
|---|---|---|
| Growth & Income Fund | TT$17.73 | TT$17.39 |
| Universal Retirement Fund | TT$49.37 | TT$49.37 |
| Calypso Macro Index Fund (NAV) | TT$28.51 | TT$28.51 |
| Global Investor Select (Conservative) | US$20.74 | US$20.74 |
| Global Investor Select (Moderate) | US$22.19 | US$22.19 |
| Global Investor Select (Aggressive) | US$21.98 | US$21.98 |
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“We recognise the importance of our entrepreneurs to our national economic development, and we see it as our responsibility to take action that will ready them for meaningful growth.”