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Mutual Fund Performance

Mutual Fund NAV MTD% YTD% 12M%
Secured Balanced 11.1467 0.06% 0.82% 4.19%
Targeted Equity 15.1369 -0.42% 0.26% 4.53%
Prime Income 8.3242 0.35% 1.07% 3.62%
Equities Sub 14.7563 -1.74% -2.43% 1.09%
High Yield 13.1108 0.07% 0.62% 4.43%
Atl Strat 12.0269 -1.09% 1.58% 8.35%

NAV as at March 2025

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  • AML Foods Limited AML  + 5.95
  • Arawak Port Development Ltd APD  + 44.64
  • Bahamas First Holding Limited BFH  + 2.08
  • Bahamas Property Fund BPF  + 10.50
  • Bahamas Waste BWL  + 10.35
  • Bank of Bahamas BOB  + 4.50
  • Benchmark BBL  + 2.76
  • Cable Bahamas CAB  + 3.75
  • Colina Holdings Class Preference CHLA  + 1.00
  • Colina Holdings Ltd. CHL  + 12.40
  • Commonwealth Bank Ltd. CBL  + 4.88
  • Commonwealth Brewery CBB  + 11.29
  • Consolidated Water BDR CWCB  + 5.33
  • Doctors Hospital DHS  + 5.50
  • Emera EMAB  + 10.93
  • Famguard FAM  + 6.30
  • Fidelity Bank FBB  + 17.09
  • Fidelity Bank Series A Redeemable Preference FBBA  + 10.00
  • Finco FIN  + 15.05
  • FirstCaribbean CIB  + 14.00
  • Focol FCL  + 6.09
  • Focol Class B Perpetual Preference FCLB  + 1.00
  • J S Johnson JSJ  + 16.76
  • Prime Income Fund MF  + 8.04
  • RF International Alternative Strategies Fund MF  + 12.03
  • RF International Equities Sub Fund MF  + 14.76
  • RF International High Yield Fund MF  + 13.11
  • Secure Balanced Fund MF  + 10.68
  • Targeted Equity Fund MF  + 14.39