First Citizens

Item	Buying Cash	Buying	Selling
USD	6.1500	6.6254	6.7993
CAD	4.9715	5.2331	5.6518
GBP	8.1779	8.6083	9.2866
YEN	******	0.0594	0.0639
EUR	7.3406	7.7269	8.3451
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	0.90%
As of July 17, 2017
The Paria Fund	USD$10.00	0.80%
As of July 17, 2017
The El Tucuche Fixed Income Fund	TTD$12.37	N/A
As of July 17, 2017
Income & Growth Fund
The Immortelle Mutual Fund	TTD$13.04	N/A
As of July 17, 2017

News and Notices