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Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at January 01-31, 2012:TT$20.00
    Estimated Effective Yield:1.33%
  • US$ Income Fund
    Price as at January 01-31, 2012:US$20.00
    Estimated Effective Yield:1.28%

Asia Pacific Fund

Unit value as at Saturday 4th February 2012

Offer price

22.92

Bid price

22.92

Change

0.06 ( 0.26% )

Spread ( Load )

0 ( 0% )

Change in offer price calculated versus previous value of 22.86 on Friday 3rd February 2012

Read more about features and benefits of the Asia Pacific Fund.


Asia Pacific Fund Historical Performance

  • View fund performance over past

  • Year

Sample chart

Asia Pacific Fund performance from Saturday 5th February 2011 to Saturday 4th February 2012 378 data points.

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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.