KELLY

February 17, 2025 10:14 pm

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

Regional Funds	Price Date	Net Assets	NAV / Share	YTD Return	1 Year Return
Barbados Dollars
Fortress Caribbean Growth Fund	2025-03-21	$683,226,838	7.81330	3.80%	3.16%
Fortress Caribbean High Interest Fund
Distribution Share	2025-03-21	$1,658,342	1.07510	1.44%	3.60%
Accumulation Share	2025-03-21	$144,794,957	2.24880	1.44%	3.60%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share	2025-02-28	$234,015,084	32.96220	2.92%	3.64%
Conservative Consolidator Share	2025-02-28	$176,005,667	31.17770	2.56%	3.69%
Capital Secure Share	2025-02-28	$21,018,914	20.42970	1.57%	3.83%

Regional Funds

Price Date

Net Assets

NAV / Share

YTD Return

1 Year Return

Barbados Dollars

Fortress Caribbean Growth Fund

2025-03-21

$683,226,838

7.81330

3.80%

3.16%

Fortress Caribbean High Interest Fund

Distribution Share

2025-03-21

$1,658,342

1.07510

1.44%

3.60%

Accumulation Share

2025-03-21

$144,794,957

2.24880

1.44%

3.60%

Fortress Caribbean Pension Fund

Aggressive Accumulator Share

2025-02-28

$234,015,084

32.96220

2.92%

3.64%

Conservative Consolidator Share

2025-02-28

$176,005,667

31.17770

2.56%

3.69%

Capital Secure Share

2025-02-28

$21,018,914

20.42970

1.57%

3.83%

International Funds	Price Date	Net Assets	NAV / Share	YTD Return	1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund	2025-03-21	$10,232,052	1.19520	3.69%	1.88%
World Fixed Income Fund	2025-03-21	$5,675,654	0.95490	2.37%	3.43%
Fortress Global Funds SPC
Global Opportunity Wealth Fund	2025-03-15	$26,829,434	149.17730	3.24%	3.57%
Fixed Income Fund	2025-03-15	$38,837,169	115.49380	1.86%	4.21%
US Equity Fund	2025-03-15	$64,232,874	222.43480	0.85%	-0.75%
International Equity Fund	2025-03-15	$84,728,935	171.02240	5.89%	4.55%
Emerging Markets Fund	2025-03-15	$48,753,090	145.04150	15.42%	16.10%

International Funds

Price Date

Net Assets

NAV / Share

YTD Return

1 Year Return

US Dollars

Fortress World Funds SCC

World Growth Fund

2025-03-21

$10,232,052

1.19520

3.69%

1.88%

World Fixed Income Fund

2025-03-21

$5,675,654

0.95490

2.37%

3.43%

Fortress Global Funds SPC

Global Opportunity Wealth Fund

2025-03-15

$26,829,434

149.17730

3.24%

3.57%

Fixed Income Fund

2025-03-15

$38,837,169

115.49380

1.86%

4.21%

US Equity Fund

2025-03-15

$64,232,874

222.43480

0.85%

-0.75%

International Equity Fund

2025-03-15

$84,728,935

171.02240

5.89%

4.55%

Emerging Markets Fund

2025-03-15

$48,753,090

145.04150

15.42%

16.10%

KELLY

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