First Citizens

Item	Buying Cash	Buying	Selling
USD	6.1500	6.6254	6.7993
CAD	4.7249	4.9735	5.3714
GBP	8.1552	8.5844	9.2610
YEN	******	0.0635	0.0683
EUR	7.4053	7.7951	8.4187
ECD	2.2339	2.4281	2.6248
BBD	2.7166	******	3.5196
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	1.50%
As of October 26, 2020
The Paria Fund	USD$10.00	0.90%
As of October 26, 2020
The El Tucuche Fixed Income Fund	TTD$12.32	N/A
As of October 26, 2020
Income & Growth Fund
The Immortelle Mutual Fund	TTD$13.59	N/A
As of October 26, 2020

News and Notices