|fund||Fund Composition||Price/Nav ($)||
|YTD Growth Rate||
Yield (Estimated |
|PROVEN SELECT MONEY MARKET JMD||F||1.016||-||0.25%||6.28%|
|PROVEN SELECT MONEY MARKET USD||F||1.004||-||0.37%||4.58%|
|PROVEN SELECT EQUITY JMD||E||1.000||-||-2.86%||-|
|PROVEN SELECT FIXED INCOME USD||F||1.005||-||0.38%||4.18%|
LEGEND: E-Equity | F-Fixed Income - Tax Free! | - Tax Free(Special Conditions Apply)
Note to investors: The prices shown are determined at market close. The deadline for the pricing of units is 1pm on each business day.
Unit Prices may go up or down and there is no assurance of guaranteed growth.
Please read the Offering Circular before you invest.
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