MUTUAL FUNDS

[Pages:1]MUTUAL FUNDS

Sponsored by Bourse Securities Limited

MUTUAL FUND PRICES

As at 1st May, 2019

Growth Funds Savinvest TT$ Capital Growth Fund Savinvest India Asia Fund (US$) Bourse Brazil Latin Fund (US$)

Income Funds Savinvest Structured Investment Fund Savinvest US$ Investment Income Fund

Retirement Funds as at 30th April, 2019 Savinvest Group Retirement Fund Savinvest Individual Retirement Fund

Net Asset Value $ 24.1546 $ 11.1492 $ 8.9168

YTD Returns 3.39% 8.89% 8.79%

Net Asset Value $100.00 $10.00

Yield 1.75% 1.65%

Net Asset Value $ 15.1506 $ 11.5430

YTD Returns 4.66% 3.57%

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