Barbados Segregated Fund Page

Share Price

  • BSF
BSF Summary
Unit Values
Date Bonds Fund NAV Equity Fund NAV
Jun 12 2020  27.02745  61.20139
Jun 5 2020  26.89460  61.76151
May 29 2020  26.73878  61.18594
May 22 2020  26.62520  60.93263
May 15 2020  26.52399  59.25792
May 8 2020  26.51377  59.34732
Apr 30 2020  26.46594  59.79122
Apr 24 2020  26.36624  58.85776
Apr 17 2020  26.43858  58.86939
Apr 9 2020  26.34363  57.95924
Apr 3 2020  26.40666  56.43770
Mar 27 2020  26.52196  57.95025
Mar 20 2020  26.79587  56.31886
Mar 13 2020  27.07821  57.87853
Mar 6 2020  27.58441  63.35946
Feb 28 2020  27.53279  63.21074
Feb 21 2020  27.50128  66.04046
Feb 14 2020  27.46342  65.50602
Feb 7 2020  27.40758  65.25281
Jan 31 2020  27.39665  64.77655
Jan 24 2020  27.33363  65.75645
Jan 17 2020  27.30105  65.72380
Jan 10 2020  27.25413  65.13175
Jan 3 2020  27.21053  64.92764
Dec 31 2019  27.20293  64.68224
Dec 27 2019  27.14135  64.66485
 Dec 20 2019  27.12287  64.34474
 Dec 13 2019  27.08614  63.95120
 Dec 6 2019  27.03090  63.72503
 Nov 2019  27.00905  63.88820
 Oct 2019  26.94626  63.18621
 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
 
 
 
 
 
 
 
 
 

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