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See Our Funds Perform
The Net Asset Value for the respective Funds as at July 02, 2025
| Name of Fund | Offer Price | Bid Price |
|---|---|---|
| Growth & Income Fund | TT$17.78 | TT$17.43 |
| Universal Retirement Fund | TT$50.55 | TT$50.55 |
| Calypso Macro Index Fund (NAV) | TT$27.81 | TT$27.81 |
| Global Investor Select (Conservative) | US$20.47 | US$20.47 |
| Global Investor Select (Moderate) | US$22.01 | US$22.01 |
| Global Investor Select (Aggressive) | US$21.64 | US$21.64 |
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“We recognise the importance of our entrepreneurs to our national economic development, and we see it as our responsibility to take action that will ready them for meaningful growth.”