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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%

Energy Fund

Unit value as at Thursday 23rd May 2013

Offer price

19.23

Bid price

19.23

Change

-0.03 ( -0.16% )

Spread ( Load )

0 ( 0% )

Change in offer price calculated versus previous value of 19.26 on Wednesday 22nd May 2013

Read more about features and benefits of the Energy Fund.


Energy Fund Historical Performance

  • View fund performance over past

  • Year

Sample chart

Energy Fund performance from Friday 25th May 2012 to Thursday 23rd May 2013 344 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.