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MARIO

“I think being able to live life how we want to entails being more intentional about our investing and saving... View Article

“My commitment to saving and investment grew proportionately with my income.”

Being able to invest in mutual funds...allows that vehicle to travel the road of generational wealth. Sergio

Regional Funds	Price Date	Net Assets	NAV / Share	YTD Return	1 Year Return
Barbados Dollars
Fortress Caribbean Growth Fund	2025-07-25	$722,157,228	8.19160	8.82%	8.04%
Fortress Caribbean High Interest Fund
Distribution Share	2025-07-25	$1,602,402	1.08780	2.63%	3.51%
Accumulation Share	2025-07-25	$149,783,696	2.27510	2.63%	3.51%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share	2025-06-30	$241,910,910	34.34770	7.24%	8.98%
Conservative Consolidator Share	2025-06-30	$179,653,948	32.25550	6.10%	7.87%
Capital Secure Share	2025-06-30	$25,886,925	20.72310	3.02%	4.61%

International Funds	Price Date	Net Assets	NAV / Share	YTD Return	1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund	2025-07-25	$11,103,967	1.27480	10.59%	8.40%
World Fixed Income Fund	2025-07-25	$5,693,109	0.95780	2.68%	2.39%
Fortress Global Funds SPC
Global Opportunity Wealth Fund	2025-07-15	$27,551,719	153.11690	5.96%	4.12%
Fixed Income Fund	2025-07-15	$38,914,736	115.72440	2.06%	2.42%
US Equity Fund	2025-07-15	$66,171,155	222.06020	0.68%	-2.39%
International Equity Fund	2025-07-15	$91,864,524	181.16780	12.17%	9.52%
Emerging Markets Fund	2025-07-15	$55,283,189	162.95250	29.67%	23.63%

Fortress Fund Managers Radley Court Upper Collymore Rock St. Michael, BB14004 Barbados

Tel.: (246) 431-2198 Fax.: (246) 431-0514 Email.: [email protected]