NAV Prices

FUND

CURRENCY FUND COMPOSITION PRICE/ NAV 12 MONTH GROWTH RATE YTD GROWTH RATE YIELD (ESTIMATED YEARLY INCOME)

Global Diversified Income

JMD E/F 11.02 9.47% 2.91%

Global Equity

JMD E 11.63 16.18% 0.00%

Global Fixed Income

JMD F 10.48 4.09% 5.72%

Global Money Market

USD F 10.00 1.00% 2.40%

Local Money Market

JMD F 10.00 3.96%

4.19%

 

Legend: E- Equity, F – Fixed Income

MUTUAL FUNDS AS AT October 18, 2017.