Home > Mutual Funds > Fund Performance

Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at May 01st - 31st, 2019:TT$20.00
    Estimated Effective Yield:1.25%
  • US$ Income Fund
    Price as at May 01st - 31st, 2019:US$20.00
    Estimated Effective Yield:0.92%

Growth and Income Fund
Click here to download Prospectus.

Unit value as at Saturday 18th May 2019

Offer price


Bid price



0.04 ( 0.22% )

Spread ( Load )

0.37 ( 2% )

Change in offer price calculated versus previous value of 18.51 on Friday 17th May 2019

Annualized return as at 12/31/2013

1 Year 10.39%
3 Year 9.65%
5 Year 5.98%

Growth and Income Fund Historical Performance

Sample chart

Growth and Income Fund performance from Monday 21st May 2018 to Saturday 18th May 2019 322 data points.

Lookup Past Prices

Number of units


Calculate Fund Movement

Purchase date
Holding value ($)


Note that past performance is not an indicator or guarantee of future results.