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See Our Funds Perform
| Name of Fund | Offer Price | Bid Price |
|---|---|---|
| Growth & Income Fund | 18.23 | 17.87 |
| Universal Retirement Fund | 45.96 | 45.96 |
| Calypso Macro Index Fund (NAV) | 21.42 | |
| Global Investor Select (Conservative) as at 03/06/2020 | 19.36 | 19.36 |
| Global Investor Select (Moderate) as at 03/06/2020 | 19.43 | 19.43 |
| Global Investor Select (Aggressive) as at 03/06/2020 | 18.80 | 18.80 |
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