NAV Prices

FUND

CURRENCY FUND COMPOSITION PRICE/ NAV 12 MONTH GROWTH RATE % CAL

YTD RATE

YIELD (ESTIMATED YEARLY INCOME)

Global Diversified Income

JMD E/F 11.6681 15.32% -0.68% 2.05%

Global Equity

JMD E 11.4735 13.63% -1.26% 0.00%

**Global Fixed Income

JMD F 10.7866 6.64% 0.58% 3.68%

Global Money Market

USD F 10.0218 1.44% 0.22% 0.94%

Local MoneyMarket

JMD F 10.0845 5.65% 0.85%

3.33%

Legend: E- Equity, F – Fixed Income       **Tax-free  (special conditions apply)

MUTUAL FUNDS AS AT February 16 , 2018

Please be advised that effective January 1, 2018, the Net Asset Value (NAV) for the Local Money Market and Global Money Market Funds is no longer fixed, and now varies to reflect the underlying market values of the securities held in the funds.