| Buy (Cash) | Buy | Sell | |
| CAD | NA | 4.72659 | 5.23560 |
| EUR | NA | 7.69470 | 8.52336 |
| GBP | NA | 8.86795 | 9.82296 |
| USD | 6.67000 | 6.67000 | 6.77930 |
| JPY | NA | 0.04444 | 0.04923 |
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 (09/09/25) | Dist. Rate | 1 Yr. Return as at 31/08/25 | 3 Yr. Returns as at 31/08/25 | 5 Yr. Returns as at 31/08/25 | |
| TT$ Income Fund | 567.59 | 1.75% | 3.52% | 5.95% | 12.65% |
| US$ Income Fund | 117.43 | 1.50% | 4.83% | 14.35% | 19.36% |
| TT$ Secured Fund | NA | 1.25% | |||
| US$ Secured Fund | NA | 1.00% |