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Fund preview

See Our Funds Perform

The Net Asset Value for the respective Funds as at September 29, 2022

Daily Prices
Name of Fund
Offer PriceBid Price
Growth & Income FundTT$19.71TT$19.33
Universal Retirement FundTT$50.85TT$50.85
Calypso Macro Index Fund (NAV)TT$29.07TT$29.07
Global Investor Select (Conservative)US$20.76US$20.76
Global Investor Select (Moderate)US$21.79US$21.79
Global Investor Select (Aggressive)US$21.61US$21.61
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“Entrepreneurship development reinforces UTC’s mission to be a catalyst in driving social change, spurring on innovation and enabling our country’s economic growth.”

 

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