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See Our Funds Perform
The Net Asset Value for the respective Funds as at September 29, 2022
| Name of Fund | Offer Price | Bid Price |
|---|---|---|
| Growth & Income Fund | TT$19.71 | TT$19.33 |
| Universal Retirement Fund | TT$50.85 | TT$50.85 |
| Calypso Macro Index Fund (NAV) | TT$29.07 | TT$29.07 |
| Global Investor Select (Conservative) | US$20.76 | US$20.76 |
| Global Investor Select (Moderate) | US$21.79 | US$21.79 |
| Global Investor Select (Aggressive) | US$21.61 | US$21.61 |
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