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Mutual Fund Performance

Mutual Fund NAV MTD% YTD% 12M%
Secured Balanced 10.6747 0.51% 0.79% 4.17%
Targeted Equity 14.4602 0.91% 1.22% 5.18%
Prime Income 8.0134 0.20% 0.42% 3.22%
Equities Sub 14.4290 0.49% 2.99% 7.94%
High Yield 12.5069 -0.17% 0.41% 3.57%
Atl Strat 11.0858 1.38% 1.42% 4.00%

NAV as at March 2024

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  • AML Foods Limited AML  + 5.24
  • Arawak Port Development Ltd APD  + 41.19
  • Bahamas First Holding Limited BFH  + 2.20
  • Bahamas Property Fund BPF  + 7.60
  • Bahamas Waste BWL  + 10.62
  • Bank of Bahamas BOB  + 4.14
  • Benchmark BBL  + 2.76
  • Cable Bahamas CAB  + 4.21
  • Colina Holdings Class Preference CHLA  + 1.00
  • Colina Holdings Ltd. CHL  + 11.01
  • Commonwealth Bank Ltd. CBL  + 5.32
  • Commonwealth Brewery CBB  + 11.01
  • Consolidated Water BDR CWCB  + 6.03
  • Doctors Hospital DHS  + 10.50
  • Emera EMAB  + 8.54
  • Famguard FAM  + 4.70
  • Fidelity Bank FBB  + 17.50
  • Fidelity Bank Series A Redeemable Preference FBBA  + 10.00
  • Finco FIN  + 12.80
  • FirstCaribbean CIB  + 14.30
  • Focol FCL  + 5.45
  • Focol Class B Perpetual Preference FCLB  + 1.00
  • J S Johnson JSJ  + 15.84
  • Prime Income Fund MF  + 8.01
  • RF International Alternative Strategies Fund MF  + 11.09
  • RF International Equities Sub Fund MF  + 14.43
  • RF International High Yield Fund MF  + 12.51
  • Secure Balanced Fund MF  + 10.67
  • Targeted Equity Fund MF  + 14.46