| |
|
| FG FUNDS |
Last Valuation Date |
Valuation Frequency |
Previous NAV |
Current NAV |
% Change from previous valuation |
| FG Caribbean/Global Equity Fund |
12/10/2008 |
Monthly |
6.6241 |
6.6241 |
0.0000 |
| FG Caribbean Bond Fund |
12/10/2008 |
Bi-Monthly |
12.0771 |
10.8556 |
-0.1011 |
| FG Growth & Income Fund |
12/10/2008 |
Monthly |
8.6691 |
8.6691 |
0.0000 |
|
