Fund/Unit Trusts as at Mon Oct 14, 2019

Performance

FundCompanyCCYBuying
NAV
Selling
NAV
YieldYTD
Growth Rate
12 Month
Growth
EquitySJJMD109.32109.32
Capital GrowthBILJMD82.3982.39
Equity Fund (JMD)VMWM2.30-
E FundNCBJJMD28.87-
DiversifiedSJJMD2.822.82
Global VentureSJJMD3.313.31
FX Growth Portfolio (USD)BILUSD0.860.86
Global Equity (USD)SJJMD1.011.01
Global EquitySJ1.801.80
Global BondSJJMD16.9716.97
Global Bond (USD)SJ1.071.07
Real EstateSJJMD2.022.02
Global Corporate (USD)SJ1.051.05
Global CorporateSJJMD1.931.93
iOFundNCBJ11.68-
Bond Fund II (USD)VMWM1.04-
iB FundNCBJUSD13.87-
xB FundNCBJUSD1.16-
Money MarketSJJMD1.451.45
FX Bond Portfolio (USD)BILUSD1.301.30
Global Markets (USD)SJ1.111.11
Bond Fund IV (JMD)VMWM1.15-
Principal Protector (JMD)SJ1.081.08
Money MarketBILNA14.1714.17
IncomeSJ1.001.00
BondSJJMD34.4134.41
B FundNCBJJMD13.71-
Bond Fund I (USD)VMWM1.05-
Global Income (USD)SJ1.001.00
M FundNCBJJMD12.95-
Principal Protector (USD)SJ1.031.03
xM FundNCBJUSD1.09-
Property Fund (JMD)VMWM1.14-
Real GrowthSJJMD1.501.50
Bond Fund III (USD)VMWM1.00-
--
NCBJ--
Income PortfolioBILJMD100.00100.00
BIL--
Real Estate PortfolioBILNA5,037.335,037.33