Foreign Currency Rates
| Currency | USD |
| Currency Name | United States Dollar |
| Buy Rate | 151.30 |
| Sell Rate | 155.80 |
| Currency | GBP |
| Currency Name | Great Britain Pound |
| Buy Rate | 193.65 |
| Sell Rate | 198.65 |
| Currency | EUR |
| Currency Name | EURO Currency |
| Buy Rate | 165.04 |
| Sell Rate | 169.04 |
| Currency | CAD |
| Currency Name | Canadian Dollar |
| Buy Rate | 110.84 |
| Sell Rate | 115.84 |
The Unit Trust rates were last updated on September 6, 2023
*Rates are posted daily on our website and are negotiable.
Unit Trust
| Portfolio Name | PROVEN SELECT MONEY MARKET JMD |
| Fund Composition | F |
| Price/Nav ($) | 1.287 |
| 12 Month Growth Rate | 6.10% |
| YTD Growth Rate | 4.29% |
| Yield (Estimated Annual Income) | 8.20% |
| Portfolio Name | PROVEN SELECT MONEY MARKET USD |
| Fund Composition | F |
| Price/Nav ($) | 1.160 |
| 12 Month Growth Rate | 4.88% |
| YTD Growth Rate | 4.13% |
| Yield (Estimated Annual Income) | 6.24% |
| Portfolio Name | PROVEN SELECT EQUITY JMD |
| Fund Composition | E |
| Price/Nav ($) | 1.124 |
| 12 Month Growth Rate | -7.18% |
| YTD Growth Rate | -5.47% |
| Yield (Estimated Annual Income) | - |
| Portfolio Name | PROVEN SELECT FIXED INCOME USD |
| Fund Composition | F |
| Price/Nav ($) | 1.159 |
| 12 Month Growth Rate | 4.51% |
| YTD Growth Rate | 3.85% |
| Yield (Estimated Annual Income) | 6.54% |
| Portfolio Name | PROVEN HIGH YIELD FUND |
| Fund Composition | F |
| Price/Nav ($) | 130.877 |
| 12 Month Growth Rate | 8.67% |
| YTD Growth Rate | 6.29% |
| Yield (Estimated Annual Income) | 9.66% |
| Portfolio Name | PROVEN REAL ESTATE FUND |
| Fund Composition | R/F |
| Price/Nav ($) | 141.550 |
| 12 Month Growth Rate | 9.54% |
| YTD Growth Rate | 7.94% |
| Yield (Estimated Annual Income) | 8.61% |
The Unit Trust rates were last updated on September 14, 2023
LEGEND: E-Equity | F-Fixed Income | R–Real Estate