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See Our Funds Perform
The Net Asset Value for the respective Funds as at December 01, 2023
| Name of Fund | Offer Price | Bid Price |
|---|---|---|
| Growth & Income Fund | TT$18.62 | TT$18.25 |
| Universal Retirement Fund | TT$49.26 | TT$49.26 |
| Calypso Macro Index Fund (NAV) | TT$29.34 | TT$29.34 |
| Global Investor Select (Conservative) | US$19.16 | US$19.16 |
| Global Investor Select (Moderate) | US$20.16 | US$20.16 |
| Global Investor Select (Aggressive) | US$19.72 | US$19.72 |
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