Mutual Fund Rates
Fixed Income Fund
Fund Name | Unit Price | Pay Out Rate |
---|---|---|
The Abercrombie Fund | TTD 20.00 | 1.30% As of July 11, 2025 |
The Paria Fund | USD 10.00 | 1.40% As of July 11, 2025 |
The El Tucuche Fund | TTD 12.26 | N/A As of July 11, 2025 |
Income & Growth Fund
Fund Name | Unit Price | Pay Out Rate |
---|---|---|
The Immortelle Fund | TTD 16.29 | N/A As of July 11, 2025 |