Fund/Unit Trusts as at Mon Jun 24, 2019

Performance

FundCompanyCCYBuying
NAV
Selling
NAV
YieldYTD
Growth Rate
12 Month
Growth
EquitySJJMD104.89104.89
Capital GrowthBILJMD78.9078.90
E FundNCBJJMD28.16-
DiversifiedSJJMD2.732.73
Equity Fund (JMD)VMWM2.18-
Global VentureSJJMD3.193.19
Global Equity (USD)SJJMD1.001.00
FX Growth Portfolio (USD)BILUSD0.840.84
Global EquitySJ1.771.77
Real Estate PortfolioBILNA5,528.095,528.09
Global BondSJJMD16.7116.71
Real EstateSJJMD2.022.02
Global Bond (USD)SJ1.061.06
Global Corporate (USD)SJ1.041.04
iOFundNCBJ11.66-
Global CorporateSJJMD1.911.91
xB FundNCBJUSD1.16-
Bond Fund III (USD)VMWM1.04-
Bond Fund II (USD)VMWM1.04-
Money MarketSJJMD1.441.44
Global Markets (USD)SJ1.101.10
Bond Fund IV (JMD)VMWM1.15-
Principal Protector (JMD)SJ1.081.08
BondSJJMD34.5234.52
iB FundNCBJUSD13.57-
Money MarketBILNA14.1214.12
IncomeSJ1.001.00
B FundNCBJJMD13.67-
Bond Fund I (USD)VMWM1.05-
FX Bond Portfolio (USD)BILUSD1.271.27
M FundNCBJJMD12.94-
Global Income (USD)SJ1.001.00
xM FundNCBJUSD1.08-
Principal Protector (USD)SJ1.031.03
Real GrowthSJJMD1.491.49
NCBJ--
Income PortfolioBILJMD100.00100.00
BIL--
Property Fund (JMD)VMWM1.13-