Roytrin Mutual Funds Returns

Net Asset Value as at: September 19th, 2025

Income Funds
Currency	NAV	12 Month trailing distribution	12 Month trailing return	3 year trailing return (annualised)	5 year trailing return (annualised)
TT$	24.252	$0.4800	0.17%	3.01%	-0.65%
US$	24.539	$0.3800	-0.77%	3.17%	-0.67%

Income & Growth Funds
Currency	NAV	12 Month trailing distribution	12 Month trailing return	3 year trailing return (annualised)	5 year trailing return (annualised)
TT$	3.755	$0.0800	10.51%	9.62%	6.84%
US$	1.464	$0.0400	13.69%	12.84%	6.22%

High Yield Funds
Currency	NAV	12 Month trailing distribution	12 Month trailing return	3 year trailing return (annualised)	5 year trailing return (annualised)
TT$	228.911	n/a	2.93%	3.89%	2.43%
EUR€	163.829	n/a	2.08%	4.31%	3.14%

Money Market Funds
Currency	NAV	12 Month trailing distribution	12 Month trailing return	3 year trailing return (annualised)	5 year trailing return (annualised)
TT$	10.000	$0.1628	1.64%	1.29%	1.08%
US$	10.000	$0.1355	1.36%	1.82%	1.35%

Resources

RBC Investment Update

Carnival Fete-ing & Investing: A Trini Guide - Feb 2025 It's a new year for new resolutions - Feb 2025 How do you think about risk as an investor? - Oct 2024 Keeping an eye on the ball - Jul 2024 Making it to the top of the Bamboo Cathedral - Apr 2024 The basic truths of investing - Jan 2024 Filing your financial tank - Oct 2023 Investing in all kinds of weather - July 2023 Diversification - Apr 2023 A closer look at market volatility - Jan 2023

Quarterly Portfolio Statements

Roytrin TTD Income & Growth Fund - 30 Jun. 2025 Roytrin TTD Income & Growth Fund - 31 Mar. 2025 Roytrin USD Income & Growth Fund - 30 Jun. 2025 Roytrin USD Income & Growth Fund - 31 Mar. 2025 Roytrin TTD Income Fund - 30 Jun. 2025 Roytrin TTD Income Fund - 31 Mar. 2025 Roytrin USD Income Fund - 30 Jun. 2025 Roytrin USD Income Fund - 31 Mar. 2025 Roytrin TTD High Yield Fund - 30 Jun. 2025 Roytrin TTD High Yield Fund - 31 Mar. 2025 Roytrin Euro High Yield Fund - 30 Jun. 2025 Roytrin Euro High Yield Fund - 31 Mar. 2025 Roytrin TTD Money Market Fund - 30 Jun. 2025 Roytrin TTD Money Market Fund - 31 Mar. 2025 Roytrin USD Money Market Fund - 30 Jun. 2025 Roytrin USD Money Market Fund - 31 Mar. 2025

Key Facts Statements

Roytrin TTD Income & Growth Fund - Key Facts Roytrin USD Income & Growth Fund - Key Facts Roytrin TTD Income Fund - Key Facts Roytrin USD Income Fund - Key Facts Roytrin TTD High Yield Fund - Key Facts Roytrin Euro High Yield Fund - Key Facts Roytrin TTD Money Market Fund - Key Facts Roytrin USD Money Market Fund - Key Facts

Annual Audited Financial Statements

Roytrin TTD Money Market Fund - Audited Financials 2024 Roytrin USD Money Market Fund - Audited Financials 2024 Roytrin Euro High Yield Fund - Audited Financials 2024 Roytrin TTD High Yield Fund - Audited Financials 2024 Roytrin TTD Income Fund - Audited Financials 2024 Roytrin TTD Income & Growth Fund - Audited Financials 2024 Roytrin USD Income Fund- Audited Financials 2024 Roytrin USD Income & Growth Fund - Audited Financials 2024

Interim Financial Statements

Roytrin Income - June 2024 Roytrin Income & Growth - June 2024 Roytrin Money Market - Dec 2024 Roytrin High Yield - Dec 2024

Roytrin Prospectuses

TTD Roytrin Income & Growth Fund Prospectus USD Roytrin Income & Growth Fund Prospectus TTD Roytrin Income Fund Prospectus USD Roytrin Income Fund Prospectus Money Market Fund Prospectus Roytrin High Yield Fund Prospectus

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Performance is subject to variation and is likely to change over time. Past performance may not be repeated and there can be no assurance that the future performance will meet past performance levels.

The Trinidad & Tobago Securities and Exchange Commission has not in any way evaluated the merits of the securities offered here and any representation to the contrary is an offence.