NAV Prices

JN Mutual Funds Currency Fund Composition NAV Price 12 Months Growth Rate % Cal
YTD Inc.
Yield (Estimated Yearly Income)
Global Diversified Income JMD E/F 11.6513 14.54% -0.83% 3.25%
Global Equity JMD E 11.5318 13.78% -0.41% 0.00%
**Global Fixed Income JMD F 10.8606 7.14% 1.27% 4.79%
Global Money Market USD F 10.0204 1.09% 0.20% 1.04%
Global US Dollar Fixed Income USD F 9.9459 -0.54% 2.45%
Local Money Market JMD F 10.1453 5.15% 1.45% 3.28%

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

MUTUAL FUNDS AS AT April 19, 2018

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

*The NAV for each fund may move up and down. Please refer to Offering Document before investing.