Net Asset Value as at: February 03, 2026
| Currency | NAV | 12 Month trailing distribution | 12 Month trailing return | 3 year trailing return (annualised) | 5 year trailing return (annualised) |
|---|---|---|---|---|---|
| TT$ | 24.083 | $0.4800 | 4.54% | 2.06% | -0.93% |
| US$ | 24.451 | $0.4300 | 4.98% | 1.96% | -0.99 |
| Currency | NAV | 12 Month trailing distribution | 12 Month trailing return | 3 year trailing return (annualised) | 5 year trailing return (annualised) |
|---|---|---|---|---|---|
| TT$ | 3.689 | $0.0800 | 5.86% | 7.64% | 4.96% |
| US$ | 1.433 | $0.0400 | 8.90% | 9.50% | 4.27% |
| Currency | NAV | 12 Month trailing distribution | 12 Month trailing return | 3 year trailing return (annualised) | 5 year trailing return (annualised) |
|---|---|---|---|---|---|
| TT$ | 231.789 | N/A | 5.01% | 3.34% | 2.18% |
| EUR€ | 166.620 | N/A | 0.85% | 3.70% | 3.18% |
| Currency | NAV | 12 Month trailing distribution | 12 Month trailing return | 3 year trailing return (annualised) | 5 year trailing return (annualised) |
|---|---|---|---|---|---|
| TT$ | 10.000 | $0.1893 | 1.91% | 1.41% | 1.20% |
| US$ | 10.000 | $0.1214 | 1.22% | 1.76% | 1.39% |
Resources
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
Roytrin TTD Income & Growth Fund - 30 Sept. 2025
Roytrin TTD Income & Growth Fund - 30 Jun. 2025
Roytrin USD Income & Growth Fund - 30 Sept. 2025
Roytrin USD Income & Growth Fund - 30 Jun. 2025
Roytrin TTD Income Fund - 30 Sept. 2025
Roytrin TTD Income Fund - 30 Jun. 2025
Roytrin USD Income Fund - 30 Sept. 2025
Roytrin USD Income Fund - 30 Jun. 2025
Roytrin TTD High Yield Fund - 30 Jun. 2025
Roytrin TTD High Yield Fund - 30 Sept. 2025
Roytrin Euro High Yield Fund - 30 Sept. 2025
Roytrin Euro High Yield Fund - 30 Jun. 2025
Roytrin TTD Money Market Fund - 30 Sept. 2025
Roytrin TTD Money Market Fund - 30 Jun. 2025
Roytrin USD Money Market Fund - 30 Sept. 2025
Roytrin USD Money Market Fund - 30 Jun. 2025
Roytrin TTD Money Market Fund - Key Facts - June 2025
Roytrin USD Money Market Fund - Key Facts - June 2025
Roytrin TTD High Yield Fund - Key Facts - June 2025
Roytrin Euro High Yield Fund - Key Facts - June 2025
Roytrin TTD Income & Growth Fund - Key Facts - December 2024
Roytrin USD Income & Growth Fund - Key Facts - December 2024
Roytrin TTD Income Fund - Key Facts - December 2024
Roytrin USD Income Fund - Key Facts - December 2024
Roytrin TTD Money Market Fund - Audited Financials 2025
Roytrin USD Money Market Fund - Audited Financials 2025
Roytrin Euro High Yield Fund - Audited Financials 2025
Roytrin TTD High Yield Fund - Audited Financials 2025
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
Roytrin US Dollar Income Fund - September 2025
Roytrin TTD Dollar Income Fund - September 2025
Roytrin Mutual Income and Growth Fund - Septmeber 2025
Roytrin Mutual US Income and Growth Fund - September 2025
Roytrin Money Market Fund Class A - TT Dollar - Septmeber 2025
Roytrin Money Market Fund Class A - US Dollar - Septmeber 2025
Roytrin High Yield Fund Class A - TT Dollar - Septmeber 2025
Roytrin High Yield Fund Class B - Euro Dollar - Septmeber 2025
Roytrin US Dollar Income Fund - June 2025
Roytrin TTD Income Fund - June 2025
Roytrin Mutual Income and Growth Fund - June 2025
Roytrin Mutual US Income and Growth Fund - June 2025
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To find out more about your investment options, contact one of our Investment Specialists.
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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.