Barbados Segregated Fund Page

Share Price

  • BSF
BSF Summary
Unit Values
Date Bonds Fund NAV Equity Fund NAV
 Sep 2019  26.81133  62.71651
 Aug 2019  26.77822  61.57526
 Jul 2019  26.52121  62.50670
Jun 2019 26.34845 62.44475
May 2019 26.03248 60.64562
Apr 2019 25.91114 62.02406
Mar 2019 25.62567 60.76507
Feb 2019 25.38684 59.77892
Jan 2019 25.24088 59.22702
Dec 2018 25.02844 56.40900
Nov 2018 25.16197 58.52494
Oct 2018 25.10511 59.21139
Sep 2018 25.09800 62.11765
Aug 2018 25.09415 61.71837
Jul 2018 25.05748 59.62175
June 2018 24.88218 58.49583
May 2018 26.95635 58.18990
All Amounts in Barbados Dollars

The most important element in pension funding is the investment return on the pension fund. However, the pension fund has to be substantial to provide such diversification of assets as would provide adequate capital security.

At present, Sagicor manages funds exceeding US$420M, invested on behalf of almost 245 companies in Barbados. 

Since 1993, the Bonds Fund and the Equity Fund have returned compound annual interest rates of 8.5% and 6.4% respectively.