| Name of Fund | Net Asset Value | Date | YTD | Type |
|---|---|---|---|---|
| Savinvest TT$ Capital Growth Fund | $22.7250 | 14/10/2025 | 3.91% | Growth |
| Savinvest India Asia Fund (US$) | $12.3602 | 14/10/2025 | 6.00% | Growth |
| Savinvest Structured Investment Fund | $100.00 | 14/10/2025 | 2.75% | Income |
| Savinvest US$ Investment Income Fund | $10.00 | 14/10/2025 | 1.85% | Income |
| Savinvest Group Retirement Fund | $17.5835 | 14/10/2025 | 3.56% | Growth |
| Savinvest Individual Retirement Fund | $14.1162 | 14/10/2025 | 3.27% | Growth |
