Foreign Currency Rates
| Currency | USD |
| Currency Name | US Dollars |
| Buy Rate | 153.500000 |
| Sell Rate | 158.000000 |
| Currency | GBP |
| Currency Name | Pound Sterling |
| Buy Rate | 202.440000 |
| Sell Rate | 207.440000 |
| Currency | EUR |
| Currency Name | Euro |
| Buy Rate | 169.310000 |
| Sell Rate | 174.310000 |
| Currency | CAD |
| Currency Name | Canadian Dollars |
| Buy Rate | 112.290000 |
| Sell Rate | 117.290000 |
The Cambio rates were last updated on July 26, 2024
*Rates are posted daily on our website and are negotiable.
Unit Trust
| Portfolio Name | PROVEN SELECT MONEY MARKET JMD |
| Fund Composition | F |
| Price/Nav ($) | 1.373 |
| 12 Month Growth Rate | 7.77% |
| YTD Growth Rate | 4.41% |
| Yield (Estimated Annual Income) | 8.60% |
| Portfolio Name | PROVEN SELECT MONEY MARKET USD |
| Fund Composition | F |
| Price/Nav ($) | 1.199 |
| 12 Month Growth Rate | 4.26% |
| YTD Growth Rate | 1.44% |
| Yield (Estimated Annual Income) | 6.08% |
| Portfolio Name | PROVEN SELECT EQUITY JMD |
| Fund Composition | E |
| Price/Nav ($) | 1.068 |
| 12 Month Growth Rate | -6.97% |
| YTD Growth Rate | -8.80% |
| Yield (Estimated Annual Income) | - |
| Portfolio Name | PROVEN SELECT FIXED INCOME USD |
| Fund Composition | F |
| Price/Nav ($) | 1.214 |
| 12 Month Growth Rate | 5.20% |
| YTD Growth Rate | 2.45% |
| Yield (Estimated Annual Income) | 6.49% |
| Portfolio Name | PROVEN HIGH YIELD FUND |
| Fund Composition | F |
| Price/Nav ($) | 140.922 |
| 12 Month Growth Rate | 8.98% |
| YTD Growth Rate | 4.58% |
| Yield (Estimated Annual Income) | 10.12% |
| Portfolio Name | PROVEN REAL ESTATE FUND |
| Fund Composition | R/F |
| Price/Nav ($) | 153.427 |
| 12 Month Growth Rate | 9.45% |
| YTD Growth Rate | 6.10% |
| Yield (Estimated Annual Income) | 8.78% |
The Unit Trust rates were last updated on July 25, 2024
LEGEND: E-Equity | F-Fixed Income | R–Real Estate