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The Net Asset Value for the respective Funds as at February 02, 2023
| Name of Fund | Offer Price | Bid Price |
|---|---|---|
| Growth & Income Fund | TT$19.16 | TT$18.79 |
| Universal Retirement Fund | TT$50.49 | TT$50.49 |
| Calypso Macro Index Fund (NAV) | TT$30.90 | TT$30.90 |
| Global Investor Select (Conservative) | US$20.68 | US$20.68 |
| Global Investor Select (Moderate) | US$21.78 | US$21.78 |
| Global Investor Select (Aggressive) | US$21.56 | US$21.56 |
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