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Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at February 01-28, 2013:TT$20.00
    Estimated Effective Yield:1.22%
  • US$ Income Fund
    Price as at February 01-28, 2013:US$20.00
    Estimated Effective Yield:1.02%

Universal Retirement Fund

Unit value as at Tuesday 18th June 2013

Offer price

37.59

Bid price

37.59

Change

-0.04 ( -0.11% )

Spread ( Load )

0 ( 0% )

Change in offer price calculated versus previous value of 37.63 on Monday 17th June 2013

Average annualised return as at 12/31/2008

1 Year -0.74%
5 Year 5.82%
10 Year 9.88%

Read more about features and benefits of the Universal Retirement Fund.


Universal Retirement Fund Historical Performance


Sample chart

Universal Retirement Fund performance from Tuesday 19th June 2012 to Tuesday 18th June 2013 338 data points.

Lookup Past Prices

Date
Number of units

Result

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Holding value ($)

Result




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