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 11.46 13.86% 3.51%

Global Equity

JMD E 11.42 14.08% 0.00%

Global Fixed Income

JMD F 10.70 6.32% 5.12%

Global Money Market

USD F 10.00 1.17% 2.30%

Local Money Market

JMD F 10.00 4.59%

4.18%

 

Legend: E- Equity, F – Fixed Income

MUTUAL FUNDS AS AT DECEMBER 12, 2017.