Financial Select Fund

Fund Performance

Current Price NAV Price Daily NAV Change YTD NAV Change Expense Ratio
$0.00 $1.12 0.01 0.00 0.03

Fund Composition

Name Quantity Portfolio Cost Current Value Portfolio Percentage
NCB FINANCIAL GROUP LTD 10,692,834 $1,951,735,073.30 $2,234,802,306.00 0.00%
SAGICOR GROUP JAMAICA LTD 16,930,674 $818,563,319.70 $1,087,795,804.50 0.00%
SCOTIA GROUP JAMAICA 13,487,986 $733,836,682.50 $745,885,625.80 0.00%
PAN JAMAICA INVT TRUST LTD 4,621,955 $447,794,353.00 $475,368,071.75 0.00%
JMMB GROUP LTD 7,068,810 $297,749,064.60 $300,424,425.00 0.00%
BARITA INVESTMENTS LTD 3,100,000 $193,750,000.00 $217,000,000.00 0.00%
JAMAICA STOCK EXCHANG LTD 3,328,641 $61,709,909.85 $106,516,512.00 0.00%
MAYBERRY JAMAICAN EQUITIES L 6,482,385 $78,305,797.36 $72,602,712.00 0.00%
PROVEN INVESTMENTS LTD 1,349,090 $48,470,320.71 $54,665,126.80 0.00%
VICTORIA MUTUAL INVESTMENTS 6,135,970 $38,595,154.22 $45,406,178.00 0.00%
GENERAL ACCIDENT INSURANCE 5,066,798 $21,027,211.70 $38,051,652.98 0.00%
MAYBERRY INVESTMENTS LTD 5,206,681 $46,248,741.91 $37,123,635.53 0.00%
ACCESS FINANCIAL SERVICES LT 993,805 $31,801,760.00 $31,304,857.50 0.00%
PROVEN INVESTMENTS LTD 750,000 $25,557,656.48 $28,698,846.75 0.00%
LASCO FINANCIAL SERVICES LTD 5,500,000 $25,850,000.00 $26,125,000.00 0.00%
SYGNUS CREDIT INVESTMENTS LT 799,219 $16,334,217.00 $17,063,325.65 0.00%
PORTLAND JSX LTD 1,486,257 $11,543,515.35 $12,038,681.70 0.00%
EPPLEY LTD 835,000 $14,195,000.00 $11,940,500.00 0.00%
SYGNUS CREDIT INVESTMENTS LT 794,875 $10,381,067.50 $10,381,067.50 0.00%
STERLING INVESTMENTS LTD 1,623,516 $6,370,640.30 $5,032,899.60 0.00%
IRONROCK INSURANCE CO LTD 1,000,000 $4,500,000.00 $3,700,000.00 0.00%
SSL VENTURE CAPITAL JAMAICA 2,109,741 $3,476,140.99 $2,510,591.79 0.00%
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