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Fund preview

See Our Funds Perform

Daily Prices
Name of Fund
Offer PriceBid Price
Growth & Income Fund20.3619.96
Universal Retirement Fund53.4153.41
Calypso Macro Index Fund (NAV)25.0125.01
Global Investor Select (Conservative)
as at 27/09/2021		22.2522.25
Global Investor Select (Moderate)
as at 27/09/2021		23.2023.20
Global Investor Select (Aggressive)
as at 27/09/2021		23.2323.23
See our best performing fund
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