• Overview

Bahamian Dollar Mutual Funds

Explore our range of Bahamian Dollar Mutual Funds

Prime Income Fund Detail

The primary objective of the fund is to generate a steady rate of return near the prime rate with long-term preservation of capital.


$1,000 MIN INVEST
$500 MIN ADD

  • NAV 8.70263
  • YTD% 0.01785%

Prime Income PLUS Fund

The primary objective of the fund is to generate a steady rate of return near the prime rate with long-term preservation of capital. This fund distributes a dividend of 4% paid semi-annually.


$1,000 MIN INVEST
$500 MIN ADD

  • NAV 8.70263
  • YTD% 0.01785%

Targeted Equity Fund

The primary objective of the fund is to provide balanced, long-term growth through an asset allocation policy that combines the long-term capital appreciation potential of global equities with short-to-medium term income features of global fixed income.


$2,000 MIN INVEST
$500 MIN ADD

  • NAV 16.52804
  • YTD% 0.02786%

Secure Balanced Fund

The primary objective of the fund is to provide balanced, long-term growth through an asset allocation policy that combines the long-term capital appreciation potential of equities with short-to-medium term income features of fixed income.


$1,000 MIN INVEST
$500 MIN ADD

  • NAV 11.86755
  • YTD% 0.02218%

International Equities Sub Fund

The primary objective of the fund is to generate a steady rate of return near the prime rate with long-term preservation of capital. This fund distributes a dividend of 4% paid semi-annually.


$2,000 MIN INVEST
$500 MIN ADD

  • NAV 17.09577
  • YTD% 1.7441%

Alternative Strategies Fund

The primary objective of the fund is to provide investors with protection from declining markets as well as the opportunity to profit from both advancing as well as declining equity markets through a long-short equity investment strategy.


$10,000 MIN INVEST
$2,000 MIN ADD

  • NAV 16.0556
  • YTD% 1.8417%

High Yield Income Fund

The primary objective of the fund is to generate a steady rate of return near the prime rate with long-term preservation of capital. This fund distributes a dividend of 4% paid semi-annually.


$2,000 MIN INVEST
$500 MIN ADD

  • NAV 13.5221
  • YTD% 2.9423%

Other Fund Groups

US Dollar Open End Mutual Funds

We offer a wide range of USD investment options from International Equities to International Fixed Income Funds.

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Insights about BSD Open – End Mutual Funds

RF Bank & Trust Steps Up to Bat for Youth Empowerment

9 months ago

RF Bank & Trust is proud to announce its sponsorship of the Reloaded Softball Programme, a summer sports initiative designed to support the athletic and educational journeys of young women. The developmental softball camp, held over the course of summer 2025, provided participants with expert coaching and mentorship to build their skills, confidence, and a firm foundation for their long-term success.

Bowled Over by Opportunity: What Cricket Can Teach Us About Investing

12 months ago

When towering West Indies fast-bowler Joel “Big Bird” Garner took the stage at an RF event in Barbados last year, he reminded us that greatness—whether on the pitch or in your portfolio—demands discipline, patience, and strategy.

  • 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