| Buy (Cash) | Buy | Sell | |
| CAD | NA | 4.67155 | 5.17464 |
| EUR | NA | 7.54000 | 8.35200 |
| GBP | NA | 8.71910 | 9.65808 |
| USD | 6.67000 | 6.67000 | 6.79930 |
| JPY | NA | 0.04372 | 0.04843 |
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 (19/08/25) | Dist. Rate | 1 Yr. Return as at 31/07/25 | 3 Yr. Returns as at 31/07/25 | 5 Yr. Returns as at 31/07/25 | |
| TT$ Income Fund | 560.21 | 1.75% | 3.51% | 5.75% | 12.32% |
| US$ Income Fund | 116.15 | 1.50% | 5.96% | 14.22% | 19.53% |
| TT$ Secured Fund | NA | 1.25% | |||
| US$ Secured Fund | NA | 1.00% |