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Republic Caribbean Equity Fund - TT$

Prices traded on 05/01/2026 Historical Rates of Return
Offer Price Bid Price YTD Return 2025
Annual Return		 2024
Annual Return		 2023
Annual Return		 2022
Annual Return		 2021
Annual Return		 Cumulative from *Inception
52.0913 51.0699 0.61% -4.39% -6.10% -6.00% -9.27% 14.55% 242.63%
YTD and annual returns are calculated on a Bid to Bid basis. The current front end load of 2% is not included. The maximum front end load is 5%
*Inception Date September 1999

Republic US$ Fixed Income Securities Fund

Date Price YTD Return 2025 Annual Return 2024 Annual Return 2023 Annual Return 2022 Annual Return Cumulative from *Inception
06/01/2026 109.2512 0.06% 4.05% 2.66% 3.75% -5.69% 21.23%
*Inception Date August 2012

Republic Money Market Fund - TT$
Price Yield January 2026
100.00 1.80%
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