Resources
Your quick link to reports, forms and more
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%
International Equities Sub Fund
- NAV 17.09577
- 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%
Popular documents
Direct Bank Transfer To Your Brokerage Account
RF_Finding-your-16-digit-account-number
- Updated 9 July, 2026
- 457.95 KB
RF_Sending-Direct-Bank-Transfer
- Updated 9 July, 2026
- 257.88 KB
Daily Closing Prices
Daily-Closing-Prices-13.07.26
- Updated 24 June, 2026
- 134.09 KB
Weekly Market Wrap
Weekly-Market-Close-09.07.2026
- Updated 23 June, 2026
- 84.33 KB
Brochures
Trust-Brochure-v6
- Updated 16 March, 2026
- 114.8 MB
Personal-Retirement-Account_Bahamas_Final
- Updated 16 March, 2026
- 19.68 MB
Private-Wealth_Brochure-2021FINAL
- Updated 16 March, 2026
- 4.25 MB
Group-Pension-Plan-Brochure_v6
- Updated 16 March, 2026
- 32.75 MB
Personal-Pension-Plan-_-Bahamas_Final
- Updated 16 March, 2026
- 27.4 MB
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.
News & Updates
Direct Deposits To Your Account
5 days agoProviding premier, efficient financial solutions continues to be our top priority at RF, and in service of this vision we are pleased to now offer clients the opportunity to credit their accounts directly via any domestic mobile banking app or web portal of their choosing.
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RF Brings Relief with Hurricane Hygiene Kit Donation to DRM Authority
4 weeks agoRF 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 Bank & Trust Backs Botanic Park in Biodiversity Drive
2 months agoIn its latest expression of environmental leadership, RF Bank & Trust (Cayman) Limited (RF) has made a significant contribution to the Queen Elizabeth II Botanic Park in commemoration of the International Day of Biological Diversity.
