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Focus on the Family: COVID-19
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Saving for Family & Education

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Planning Your Path

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Reinventing Retirement

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Exploring a New World

Exploring a New World

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Fund preview

See Our Funds Perform

Daily Prices
Name of Fund
Offer PriceBid Price
Growth & Income Fund20.1719.77
Universal Retirement Fund53.3553.35
Calypso Macro Index Fund (NAV)24.6124.61
Global Investor Select (Conservative)
as at 26/07/2021		22.5122.51
Global Investor Select (Moderate)
as at 26/07/2021		23.3723.37
Global Investor Select (Aggressive)
as at 26/07/2021		23.4223.42
See our best performing fund
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