Securing Your Future Is Our Main Investment

Updated: 13-05-2026 - 12:00PM   8 5 CLOSED

First Tier Ordinary
AGL  60.00   -
167   TRADES: 2
$ 10,017.00
AHL  10.65   0.09
643   TRADES: 2
$ 6,850.08
AMBL  25.00   
Last traded: 12-05-2026
 
AMCL  45.00   -
641   TRADES: 6
$ 28,865.25
ASBH  1.68   0.03
174   TRADES: 1
$ 292.32
CIBC  8.22   0.08
3,374   TRADES: 5
$ 27,740.50
FCGFH  37.40   0.52
6,384   TRADES: 8
$ 238,786.00
GHL  15.29   
Last traded: 12-05-2026
 
GKC  3.43   0.03
1,200   TRADES: 2
$ 4,110.00
GML  0.68   
Last traded: 12-05-2026
 
JMMBGL  0.88   0.04
3,571   TRADES: 1
$ 3,142.48
LJWA  0.22   
Last traded: 15-01-2026
 
LJWB  0.95   
Last traded: 08-05-2026
 
MASSY  3.44   0.01
58,748   TRADES: 11
$ 202,098.62
NCBFG  2.40   
Last traded: 12-05-2026
 
NEL  4.92   0.09
2,882   TRADES: 6
$ 14,169.25
NFM  1.50   -
3,000   TRADES: 1
$ 4,500.00
NGL  10.01   0.51
36,462   TRADES: 13
$ 364,969.69
OCM  1.52   -
35   TRADES: 1
$ 53.20
PHL  12.40   -
995   TRADES: 3
$ 12,338.00
PLD  7.00   
Last traded: 12-05-2026
 
RFHL  107.24   0.01
367   TRADES: 6
$ 39,356.60
SBTT  45.50   0.07
2,553   TRADES: 6
$ 116,161.50
TCL  1.60   
Last traded: 12-05-2026
 
UCL  14.60   -
1,027   TRADES: 5
$ 14,996.20
WCO  2.80   0.09
10,936   TRADES: 6
$ 30,620.80
First Tier Preference
GMLP  65.85  
Last traded: 01-05-2026
 
LJWP  3.79  
Last traded: 15-01-2026
 
Mutual Fund Market
CALYP  25.00   
Last traded: 25-11-2025
 
CPFD  0.71   
Last traded: 09-05-2023
 
CPFV  1.60   
Last traded: 10-02-2023
 
Second Tier Market
MOV  12.00   
Last traded: 14-12-2018
 
Corporate Bond Market
NIF090830  100.00   
Last traded: 06-05-2026
 
NIF090838  100.00   
Last traded: 12-05-2026
 
NIF2090229  98.50   
Last traded: 21-04-2026
 
Small, Medium Enterprise Market
CINE1  4.68   
Last traded: 06-05-2026
 
EHL  15.30   2.70
450   TRADES: 2
$ 6,885.00
MED  44.00   
Last traded: 01-05-2026
 
SOLIS  3.70   
Last traded: 06-05-2026
 
USD Equity Market
ASBH6.00  1.00   
Last traded: 04-03-2026
 
MPCCEL  0.98   
Last traded: 20-01-2023
 

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May 2026 Financial News

Calypso Macro Index Fund - Notice of Special Distribution Payment

May 11, 2026

Further to our previous notice regarding the maturity of the Calypso Macro Index Fund (CMIF), we are pleased to provide the following update:

The Trustee has calculated and confirmed the expenses related to the redemption of the CMIF and the subsequent de-registration with the Regulators.

Accordingly, on May 8, 2026 the Board of Directors has approved a Special Dividend payment of $0.141 per unit.

The CMIF Registrar, the Trinidad and Tobago Central Depository (TTCD), will commence distributions by May 15, 2026, using the banking details previously provided.

We thank you once again for your continued trust and partnership with the Trinidad and Tobago Unit Trust Corporation.

We look forward to serving your investment needs and we encourage you to contact your Financial Advisors or send an email to yourwealthmanager@ttutc.com to discuss and secure your next investment opportunity with us.

 

Source:
The Trinidad and Tobago Stock Exchange Limited
Monday 11th May 2026