Mutual Fund Rates
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Fixed Income Fund
| Fund Name | Unit Price | Pay Out Rate |
|---|
Income & Growth Fund
| Fund Name | Unit Price | Pay Out Rate |
|---|
Fixed Income Fund (Manual Process)
| Fund Name | Unit Price | Pay Out Rate |
|---|---|---|
| The Abercrombie Fund | TTD 20.00 | 1.50% As of May 14, 2026 |
| The Paria Fund | USD 10.00 | 1.40% As of May 14, 2026 |
| The El Tucuche Fund | TTD 12.28 | N/A As of May 14, 2026 |
Income & Growth Fund
| Fund Name | Unit Price | Pay Out Rate |
|---|---|---|
| The Immortelle Fund | TTD 17.88 | N/A As of May 14, 2026 |