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Mutual Fund Performance

Mutual Fund NAV MTD% YTD% 12M%
Secured Balanced 10.8872 -0.43% 2.79% 4.40%
Targeted Equity 14.6638 -1.45% 2.64% 5.37%
Prime Income 8.1876 0.21% 2.60% 3.42%
Equities Sub 15.1175 -0.56% 7.90% 13.34%
High Yield 12.8149 -0.77% 2.88% 5.20%
Atl Strat 11.6445 1.08% 6.54% 7.53%

NAV as at October 2024

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  • AML Foods Limited AML  + 5.99
  • Arawak Port Development Ltd APD  + 44.64
  • Bahamas First Holding Limited BFH  + 2.10
  • Bahamas Property Fund BPF  + 10.50
  • Bahamas Waste BWL  + 10.94
  • Bank of Bahamas BOB  + 4.51
  • Benchmark BBL  + 2.76
  • Cable Bahamas CAB  + 3.30
  • Colina Holdings Class Preference CHLA  + 1.00
  • Colina Holdings Ltd. CHL  + 11.32
  • Commonwealth Bank Ltd. CBL  + 4.97
  • Commonwealth Brewery CBB  + 10.56
  • Consolidated Water BDR CWCB  + 5.16
  • Doctors Hospital DHS  + 10.40
  • Emera EMAB  + 9.60
  • Famguard FAM  + 5.75
  • Fidelity Bank FBB  + 17.00
  • Fidelity Bank Series A Redeemable Preference FBBA  + 10.00
  • Finco FIN  + 14.50
  • FirstCaribbean CIB  + 14.50
  • Focol FCL  + 6.20
  • Focol Class B Perpetual Preference FCLB  + 1.00
  • J S Johnson JSJ  + 16.75
  • Prime Income Fund MF  + 8.04
  • RF International Alternative Strategies Fund MF  + 11.64
  • RF International Equities Sub Fund MF  + 15.12
  • RF International High Yield Fund MF  + 12.81
  • Secure Balanced Fund MF  + 10.68
  • Targeted Equity Fund MF  + 14.39