Mutual Fund Rates
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Fixed Income Fund
Fund Name | Unit Price | Pay Out Rate |
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Income & Growth Fund
Fund Name | Unit Price | Pay Out Rate |
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Fixed Income Fund
Fund Name | Unit Price | Pay Out Rate |
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The Abercrombie Fund | TTD 20.00 | 1.30% As of April 23, 2025 |
The Paria Fund | USD 10.00 | 1.40% As of April 23, 2025 |
The El Tucuche Fund | TTD 12.24 | N/A As of April 23, 2025 |
Income & Growth Fund
Fund Name | Unit Price | Pay Out Rate |
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The Immortelle Fund | TTD 15.34 | N/A As of April 23, 2025 |
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Fixed Income Fund
Fund Name | Unit Price | Pay Out Rate |
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Income & Growth Fund
Fund Name | Unit Price | Pay Out Rate |
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