Fixed Income Fund
Fund NameUnit PricePay Out Rate
The Abercrombie FundTTD 20.001.30%
As of August 4, 2025
The Paria FundUSD 10.001.40%
As of August 4, 2025
The El Tucuche FundTTD 12.30N/A
As of August 4, 2025
Income & Growth Fund
Fund NameUnit PricePay Out Rate
The Immortelle FundTTD 16.38
N/A
As of August 4, 2025

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