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See Our Funds Perform
The Net Asset Value for the respective Funds as at September 22, 2022
| Name of Fund | Offer Price | Bid Price |
|---|---|---|
| Growth & Income Fund | TT$19.81 | TT$19.42 |
| Universal Retirement Fund | TT$51.14 | TT$51.14 |
| Calypso Macro Index Fund (NAV) | TT$29.80 | TT$29.80 |
| Global Investor Select (Conservative) | US$20.81 | US$20.81 |
| Global Investor Select (Moderate) | US$21.85 | US$21.85 |
| Global Investor Select (Aggressive) | US$21.68 | US$21.68 |
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