Eppley Caribbean Property Fund Limited SCC (CPFV) – Value Fund Net Asset Value (NAV) July 22, 2022
Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that its Net Asset Value (NAV) as at July 22, 2022, is BBD$0.73.
Eppley Caribbean Property Fund Limited SCC (CPFV) has advised that its Net Asset Value (NAV) as at July 22, 2022, is BBD$0.73.
Mayberry Jamaican Equities Limited (MJE) has advised that the Daily Net Asset Value (NAV) for July 21, 2022, is J$18.17.
QWI NAV at 22 July 2022
Mayberry Jamaican Equities Limited (MJE) has advised that the Daily Net Asset Value (NAV) for July 20, 2022, is J$19.17.
Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of July 20, 2022, for: Sagicor Select Funds Limited – Financial (SELECTF) – J$ 0.758
Mayberry Jamaican Equities Limited (MJE) has advised that the Daily Net Asset Value (NAV) for July 19, 2022, is J$18.57.
Mayberry Jamaican Equities Limited (MJE) has advised that the Daily Net Asset Value (NAV) for July 12, 2022, is J$17.62.
Mayberry Jamaican Equities Limited (MJE) has advised that the Daily Net Asset Value (NAV) for July 18, 2022, is J$18.18.
Mayberry Jamaican Equities Limited (MJE) has advised that the Daily Net Asset Value (NAV) for July 15, 2022, is J$18.39.
Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of July 18, 2022, for: Sagicor Select Funds Limited – Financial (SELECTF) – J$ 0.760