Home > Mutual Funds > Fund Performance

Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at June 01st - 30th, 2019:TT$20.00
    Estimated Effective Yield:1.43%
  • US$ Income Fund
    Price as at June 01st - 30th, 2019:US$20.00
    Estimated Effective Yield:0.94%

Growth and Income Fund
Click here to download Prospectus.

Unit value as at Tuesday 16th July 2019

Offer price


Bid price



0.02 ( 0.11% )

Spread ( Load )

0.37 ( 2% )

Change in offer price calculated versus previous value of 18.52 on Monday 15th July 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 Thursday 17th July 2014 to Tuesday 16th July 2019 1464 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.