Euro Pacific Bank

How do I track my Mutual Fund progress?

You can track the Net Asset Value (NAV) of the fund(s) in your Online Banking, or at the Euro Pacific Bank Mutual Funds page. NAVs are updated every business day, with the exception of the Diversified Strategies Fund, which is updated monthly. Additionally, fund holders will receive quarterly statements from our independent fund administrator via email.

How do I sell or liquidate my Mutual Fund(s)?

You can redeem a mutual by simply notifying your Euro Pacific Bank banker or the bank staff. There is no redemption fee after 30 days from the purchase date. Otherwise, a 2% early redemption fee is assessed.