Resources

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Resources

Reports


Explore the latest mutual fund and pension reports.

Quarterly performance

Prime Income PLUS Fund
  • NAV 8.70263
  • YTD% 0%
Alternative Strategies Fund
  • NAV 16.0556
  • YTD% 0%
High Yield Income Fund
  • NAV 13.5221
  • YTD% 0%
Secure Balanced Fund
  • NAV 11.86755
  • YTD% 0%
Targeted Equity Fund
  • NAV 16.52804
  • YTD% 0%
Targeted Income Fund
  • NAV 14.33994
  • YTD% 0%
Prime Income Fund
  • NAV 8.70263
  • YTD% 0%

NAV as at Feb 2026


Resources

Forms & Documents


Explore our brochures and forms.

Form Categories

Popular documents

Daily Closing Prices

RF-Weekly-Market-News-Letter-2-1
  • Updated 24 June, 2026
  • 7.17 MB
  • PDF

Weekly Market Wrap

RF-Weekly-Market-News-Letter-2-1
  • Updated 23 June, 2026
  • 7.17 MB
  • PDF

Brochures

Trust-Brochure-v6
  • Updated 16 March, 2026
  • 114.8 MB
  • PDF
Personal-Retirement-Account_Bahamas_Final
  • Updated 16 March, 2026
  • 19.68 MB
  • PDF
Private-Wealth_Brochure-2021FINAL
  • Updated 16 March, 2026
  • 4.25 MB
  • PDF
Group-Pension-Plan-Brochure_v6
  • Updated 16 March, 2026
  • 32.75 MB
  • PDF
Personal-Pension-Plan-_-Bahamas_Final
  • Updated 16 March, 2026
  • 27.4 MB
  • PDF

PPP Withdrawal Form

PPP-Withdrawal-Request-Form
  • Updated 22 December, 2025
  • 498.22 KB
  • PDF

Commissions & Fees

At RF Bank & Trust, we know that strong relationships start with honesty. As your local financial partner, we’re committed to giving you complete clarity on every fee and commission—no surprises, no hidden costs. You’ll always know what you’re paying and why, so you can invest with confidence.

Ready to put your money to work?

Get started with RF Group investment management.

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News & Updates

RF Brings Relief with Hurricane Hygiene Kit Donation to DRM Authority

1 week ago

RF Bank & Trust (Bahamas) Limited (RF), as part of its annual community impact campaign, has announced a generous donation of 1,650 hurricane hygiene kits to the DRM Authority. The kits include essential toiletries and other personal care items to support sanitation and recovery efforts for Bahamians who need to seek shelter.

RF Strengthens Regional Leadership with Eight Executive Appointments — Seven of Them Women

2 weeks ago

In one of its largest promotional exercises to date, RF Group (RF) has announced eight executive-level appointments across its regional network. The promotions come as RF, a leading investment bank and wealth manager, continues to strengthen service delivery, enhance in-house expertise, and expand its footprint across the Caribbean.

Swimming Together: RF Bank & Trust Backs Bahamian Youth

1 month ago

For a second consecutive year, RF Bank & Trust (Bahamas) Limited (RF) has partnered with the Black Marlins Swim Club to back Bahamian swimming talent, in what represents the regional bank’s latest community impact effort in support of youth sports.

  • AML Foods Limited AML   6.65
  • Arawak Port Development Ltd APD   50.00
  • Bahamas Property Fund BPF   12.00
  • Bahamas First Holding Limited BFH   3.08
  • Bahamas Waste BWL   10.41
  • Bank of Bahamas BOB   6.00
  • Benchmark BBL   2.18
  • Cable Bahamas CAB   3.78
  • Commonwealth Brewery CBB   10.25
  • Colina Holdings Ltd. CHL   15.50
  • Commonwealth Bank Ltd. CBL   4.50
  • Consolidated Water BDR CWCB   6.87
  • Doctors Hospital DHS   5.00
  • Famguard FAM   6.95
  • Fidelity Bank FBB   16.21
  • Finco FIN   16.20
  • FirstCaribbean CIB   16.50
  • Focol FCL   7.00
  • Emera EMAB   12.88
  • J S Johnson JSJ   16.76
  • Focol Class B Perpetual Preference FCLB   1.00
  • Colina Holdings Class Preference CHLA   1.00
  • Fidelity Bank Series A Redeemable Preference FBBA   10.00
  • Secure Balanced Fund MF   11.75
  • Targeted Equity Fund MF   16.43
  • Prime Income Fund MF   8.61
  • RF International Equities Sub Fund MF   16.59
  • RF International High Yield Fund MF   13.47
  • RF International Alternative Strategies Fund MF   12.34