Sagicor International Balanced Fund Page

Share Price

  • IBF
IBF Summary
Unit Values
Date IBF NAV
Mar 2024 2.61729
Feb 2024 2.59176
Jan 2024 2.57406
Dec 2023 2.57183
Nov 2023 2.52327
Oct 2023 2.46880
Sept 2023 2.48377
Aug 2023 2.49782
Jul 2023 2.50749
Jun 2023 2.49008
May 2023 2.47078
Apr 2023 2.47064
Mar 2023 2.45173
Feb 2023 2.43143
Jan 2023 2.44798
Dec 2022 2.41559

Nov 2022

Oct 2022

Sep 2022

2.41059

2.36441

2.34153

Aug 2022 2.37963

Jul 2022

Jun 2022

2.39133

2.39596

May 2022 2.39385
Apr 2022 2.38675
Mar 2022 2.42738
Feb 2022 2.42526
Jan 2022 2.45321
Dec 2021 2.48964
Nov 2021 2.46267
Oct 2021 2.47513
Sep 2021 2.45984
Aug 2021 2.49372
Jul 2021 2.47486
Jun 2021 2.46484
May 2021 2.45230
Apr 2021 2.44055
Mar 2021 2.41263
Feb 2021 2.40215
Jan 2021 2.39823
Dec 2020 2.39494
Nov 2020 2.35725
Oct 2020 2.30264
Sep 2020 2.30565
Aug 2020 2.30610
Jul 2020 2.27968
Jun 2020 2.25242
May 2020 2.21147
Apr 2020 2.17316
Mar 2020 2.16069
Feb 2020 2.27755
Jan 2020 2.29336
Dec 2019 2.28316
Nov 2019 2.24001
Oct 2019 2.23174
Sep 2019 2.22610
Aug 2019 2.21213
Jul 2019 2.20721
Jun 2019 2.19295
May 2019 2.16710
Apr 2019 2.16555
Mar 2019 2.15674
Feb 2019 2.13039
Jan 2019 2.11353
Dec 2018 2.08331
Nov 2018 2.09709
Oct 2018 2.09935
Sep 2018 2.11751
Aug 2018 2.11049
Jul 2018 2.09785
Jun 2018 2.07862
May 2018 2.19305
All amounts in Eastern Caribbean Dollars
 
 
 
 

In April 2001, the Barbados Mutual Life Assurance Society, now Sagicor Life lnc, established a registered Unit Trust in the Eastern Caribbean, namely, the Mutual (Eastern Caribbean) Fund, now Sagicor International Balanced Fund. Investment in this Unit Trust is restricted to Eastern Caribbean registered Pension Plans, giving the Unit Trust tax exempt status in most territories. The assets of the Unit Trust are held apart from Sagicor’s general life Fund. 

At present, Sagicor manages funds exceeding US$40M, invested on behalf of almost 73 companies in the Eastern Caribbean.