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Sagicor Global Balanced Fund Summary
Valid To: Dec 21, 2017
NAV/Offer: BDS  $2.58
                US    $1.29
Net Assets:   $68,120,986.56
2017 Yield:6.86%

Sagicor Preferred Income Fund Summary
Valid To: Dec 21, 2017
NAV/Offer: BDS  $1.06
                US    $0.53
Net Assets: $35,817,797.00
2017 Yield:0.66%

Sagicor Select Growth Fund Summary
Valid To: Dec 21, 2017
NAV/Offer: BDS  $1.41
                US    $0.70
Net Assets: $43,202,103.61
2017 Yield:7.09%




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