| Name of Fund | Net Asset Value | Date | YTD | Type |
|---|---|---|---|---|
| Savinvest TT$ Capital Growth Fund | $22.8113 | 15/10/2025 | 4.30% | Growth |
| Savinvest India Asia Fund (US$) | $12.2810 | 15/10/2025 | 5.32% | Growth |
| Savinvest Structured Investment Fund | $100.00 | 15/10/2025 | 2.75% | Income |
| Savinvest US$ Investment Income Fund | $10.00 | 15/10/2025 | 1.85% | Income |
| Savinvest Group Retirement Fund | $17.6055 | 15/10/2025 | 3.69% | Growth |
| Savinvest Individual Retirement Fund | $14.1160 | 15/10/2025 | 3.26% | Growth |
