MML NAV as at July 17, 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 | 1.3582 | 0.46% | 12.66% | 10.17% |
○ MML MoneyBuilder Fund | USD | F | 1.3657 | 0.93% | 21.18% | 9.51% |
○ MML Equity Fund | JMD | E | 1.0727 | 4.49% | -7.70% | |
○ MML M7 Real Estate Fund | JMD | R | 536.3610 | 1.72% | 5.12% | 11.25% |
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.