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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 |
|---|
Foreign Exchange rates
| Item | Buying Cash | Buying | Selling |
|---|---|---|---|
| USD | 6.1500 | 6.6059 | 6.7793 |
| CAD | 4.5368 | 4.7756 | 5.1815 |
| GBP | 8.4870 | 8.9337 | 9.7078 |
| YEN | ****** | 0.0412 | 0.0443 |
| SFR | ****** | ****** | 8.7647 |
| EUR | 7.3486 | 7.7354 | 8.3929 |
| ECD | 2.2272 | 2.4209 | 2.6170 |
| BBD | 2.7086 | ****** | 3.5092 |
| JAM | ****** | ****** | 0.0552 |
| GYD | ****** | ****** | 0.0355 |
These rates are indicative only and are subject to change without notice. Rates update Mon-Fri at 9:00 a.m. (Except for Public Holidays)
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