Friday, November 20, 2009 National news of Trinidad and Tobago
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Mutual Funds
 

UNIT TRUST

First Unit Growth and Income:
Offer $13.60
Bid $13.34

TT$ Money Market Fund:


Price $20
Minimum Yield 6.53%
Period Nov 1-30 ,2009

US$ Money Market Fund:
Price $20
Minimum Yield 4.61%
Period Nov 1-30 ,2009

UTC North American Fund (formerly Chaconia Income & Growth Fund)(US$):
$9.75 as at Nov 17, 2009

Universal Retirement Fund: $28.26

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RBTT Roytrin Units
TT$ 5.54%
US$ 5.13%

12 month annual return to December 31st 2007

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Scotiabank Mutual Funds
Net Asset Per Share (US Dollars) as at February 13, 2009

Money Market Fund US$13.0332
US Dollar Bond Fund US$2.2728
US Growth Fund US$5.1163
Canadian Growth Fund US$1.7601
Global Growth Fund US$1.2942
 

 

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