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Mutual Fund Performance

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Mutual Fund NAV MTD% YTD% 12M%
Secured Balanced 11.2968 1.45% 2.17% 5.10%
Targeted Equity 15.4902 1.68% 2.60% 6.40%
Prime Income 8.3810 0.20% 1.76% 3.92%
Equities Sub 15.1387 2.07% 0.10% 5.31%
High Yield 13.1567 0.92% 0.98% 5.53%
Atl Strat 12.1522 0.92% 2.64% 8.61%

NAV as at May 2025

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  • Bahamas First Holding Limited BFH  + 2.10
  • Bahamas Property Fund BPF  + 11.25
  • Bahamas Waste BWL  + 10.45
  • Bank of Bahamas BOB  + 4.70
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  • Colina Holdings Class Preference CHLA  + 1.00
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  • Commonwealth Bank Ltd. CBL  + 4.60
  • Commonwealth Brewery CBB  + 10.25
  • Consolidated Water BDR CWCB  + 5.77
  • Doctors Hospital DHS  + 5.30
  • Emera EMAB  + 11.54
  • Famguard FAM  + 6.35
  • Fidelity Bank FBB  + 16.50
  • Fidelity Bank Series A Redeemable Preference FBBA  + 10.00
  • Finco FIN  + 15.05
  • FirstCaribbean CIB  + 15.75
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  • Focol Class B Perpetual Preference FCLB  + 1.00
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  • RF International Equities Sub Fund MF  + 15.14
  • RF International High Yield Fund MF  + 13.16
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  • Targeted Equity Fund MF  + 14.39