|
 |
 |
 |
 |
.jpg)
.jpeg)
- TT EXCHANGE RATES
- MUTUAL FUND RATES
- FIRST CITIZENS SHARE PRICE
- CUSTOMER AGREEMENTS
| Item | Buying Cash | Buying | Selling |
| USD | 6.1500 | 6.5767 | 6.7493 |
| CAD | 4.9566 | 5.2174 | 5.6348 |
| GBP | 8.1346 | 8.5627 | 9.2375 |
| YEN | ****** | 0.0593 | 0.0638 |
| EUR | 7.2904 | 7.6741 | 8.2880 |
| ECD | 2.2174 | 2.4102 | 2.6054 |
| BBD | 2.6966 | ****** | 3.4937 |
| These rates are indicative only and are subject to change without notice. Rates update Mon-Fri at 9:00 a.m. (Except for Public Holidays) | |||
|
|
| Fixed Income Fund | ||
| Fund Name | Unit Price | Pay Out Rate |
| The Abercrombie Fund | TTD$20.00 | 0.90% |
| As of July 21, 2017 | ||
| The Paria Fund | USD$10.00 | 0.80% |
| As of July 21, 2017 | ||
| The El Tucuche Fixed Income Fund | TTD$12.37 | N/A |
| As of July 21, 2017 | ||
| Income & Growth Fund | ||
| The Immortelle Mutual Fund | TTD$13.06 | N/A |
| As of July 21, 2017 | ||
|
|
