MML NAV as at September 16, 2024
Fund | Fund Currency | Fund Composition | Price/NAV ($) | YTD Growth Rate (From 1/6/24) | Trailing Twelve Months (TTM) | Yield (Est. Yearly Income) |
---|---|---|---|---|---|---|
○ MML Growth Fund | JMD | F | 1.3748 | 1.69% | 12.26% | 10.13% |
○ MML MoneyBuilder Fund | USD | F | 1.3783 | 1.86% | 19.82% | 9.45% |
○ MML Equity Fund | JMD | E | 0.9925 | -3.32% | 3.32% | |
○ MML M7 Real Estate Fund | JMD | R | 547.1398 | 3.76% | 7.84% | 13.51% |
How to purchase units in the MML Funds?
Download and complete the following forms:
Credit JCSD Trustee bank account with proceeds.
Return completed forms along with proof of deposit to MML.