| Buy (Cash) | Buy | Sell | |
| CAD | NA | 4.69820 | 5.20420 |
| EUR | NA | 7.44250 | 8.24400 |
| GBP | NA | 8.60600 | 9.53280 |
| USD | 6.67000 | 6.67000 | 6.77930 |
| JPY | NA | 0.04340 | 0.04800 |
FOREX Rates
These rates are indicative, are subject to change without notice and based on availability.
Rates as at
Mutual Fund Rates
| NAV as at (29/07/25) | Dist. Rate | 1 Yr. Return as at 30/06/25 | 3 Yr. Returns as at 30/06/25 | 5 Yr. Returns as at 30/06/25 | |
| TT$ Income Fund | 560.96 | 1.75% | 2.70% | 5.89% | 12.04% |
| US$ Income Fund | 115.93 | 1.50% | 6.27% | 14.69% | 19.90% |
| TT$ Secured Fund | NA | 1.25% | |||
| US$ Secured Fund | NA | 1.00% |