INDEPENDENT AUDITORS’ REPORT
Chartered Accountants
Kingston, Jamaica
March 31, 2026
Local Money Market Fund Financials as at March 31, 2026
INDEPENDENT AUDITORS’ REPORT
Chartered Accountants
Kingston, Jamaica
March 31, 2026
Global US Dollar Fixed Income Fund Financials as at March 31, 2026
INDEPENDENT AUDITORS’ REPORT
Chartered Accountants
Kingston, Jamaica
March 31, 2026
Global Equity Fund Financials as at March 31, 2026
INDEPENDENT AUDITORS’ REPORT
Chartered Accountants
Kingston, Jamaica
March 31, 2026
Global Diversified Income Fund Financials as at March 31, 2026
INDEPENDENT AUDITORS’ REPORT
Chartered Accountants
Kingston, Jamaica
March 31, 2026
Global Fixed Income Fund Financials as at March 31, 2026
INDEPENDENT AUDITORS’ REPORT
Chartered Accountants
Kingston, Jamaica
March 31, 2026
Global Money Market Fund Financials as at March 31, 2026
INDEPENDENT AUDITORS’ REPORT
Chartered Accountants
Kingston, Jamaica
March 31, 2022
Financials as at March 31, 2022
INDEPENDENT AUDITORS’ REPORT
Chartered Accountants
Kingston, Jamaica
March 31, 2021
Financials as at March 31, 2021
INDEPENDENT AUDITORS’ REPORT
Chartered Accountants
Kingston, Jamaica
March 31, 2020
Financials as at March 31, 2020