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Republic Mutual Funds
Republic Caribbean Equity Fund - TT$
| Prices traded on 16/09/2025 | Historical Rates of Return | |||||||
|---|---|---|---|---|---|---|---|---|
| Offer Price | Bid Price | YTD Return | 2024 Annual Return |
2023 Annual Return |
2022 Annual Return |
2021 Annual Return |
2020 Annual Return |
Cumulative from *Inception |
| 52.6678 | 51.6351 | -3.96% | -6.10% | -6.00% | -9.27% | 14.55% | -15.71% | 246.42% |
| YTD and annual returns are calculated on a Bid to Bid basis. The current front end load of 2% is not included. The maximum front end load is 5% | ||||||||
| *Inception Date September 1999 | ||||||||
Republic US$ Fixed Income Securities Fund
| Date | Price | YTD Return | 2024 Annual Return | 2023 Annual Return | 2022 Annual Return | 2021 Annual Return | Cumulative from *Inception | |
|---|---|---|---|---|---|---|---|---|
| 16/09/2025 | 109.2454 | 3.39% | 2.66% | 3.75% | -5.69% | -1.44% | 20.39% | |
| *Inception Date August 2012 | ||||||||
Republic Money Market Fund - TT$
| Price | Yield September 2025 |
|---|---|
| 100.00 | 1.80% |