Fixed Income Fund
Fund NameUnit PricePay Out Rate
The Abercrombie FundTTD 20.001.30%
As of August 25, 2025
The Paria FundUSD 10.001.40%
As of August 25, 2025
The El Tucuche FundTTD 12.33N/A
As of August 25, 2025
Income & Growth Fund
Fund NameUnit PricePay Out Rate
The Immortelle FundTTD 16.63
N/A
As of August 25, 2025
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