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 10.66 5.91% 3.43%

Global Equity

JMD E 10.69 6.85% 0.00%

Global Fixed Income

JMD F 10.38 3.13% 5.75%

Global Money Market

USD F 10.00 0.87% 0.91%

Local Money Market

JMD F 10.00 3.18%

4.73%

 

Legend: E- Equity, F – Fixed Income

MUTUAL FUNDS AS AT AUGUST 17, 2017.