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Mutual Fund Performance

Mutual Fund NAV MTD% YTD% 12M%
Secured Balanced 11.4860 0.56% 3.89% 5.04%
Targeted Equity 15.8399 1.07% 4.92% 6.45%
Prime Income 8.5009 0.37% 3.21% 4.05%
Equities Sub 16.1027 1.36% 6.48% 5.92%
High Yield 13.3400 0.77% 2.38% 3.29%
Atl Strat 12.2630 -0.05% 3.57% 6.45%

NAV as at September 2025

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  • AML Foods Limited AML  + 6.55
  • Arawak Port Development Ltd APD  + 44.64
  • Bahamas First Holding Limited BFH  + 2.25
  • Bahamas Property Fund BPF  + 11.50
  • Bahamas Waste BWL  + 10.36
  • Bank of Bahamas BOB  + 5.70
  • Benchmark BBL  + 2.76
  • Cable Bahamas CAB  + 4.00
  • Colina Holdings Class Preference CHLA  + 1.00
  • Colina Holdings Ltd. CHL  + 14.00
  • Commonwealth Bank Ltd. CBL  + 4.48
  • Commonwealth Brewery CBB  + 10.12
  • Consolidated Water BDR CWCB  + 7.06
  • Doctors Hospital DHS  + 5.19
  • Emera EMAB  + 12.07
  • Famguard FAM  + 6.80
  • Fidelity Bank FBB  + 16.27
  • Fidelity Bank Series A Redeemable Preference FBBA  + 10.00
  • Finco FIN  + 15.20
  • FirstCaribbean CIB  + 16.00
  • Focol FCL  + 6.60
  • 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  + 12.26
  • RF International Equities Sub Fund MF  + 16.10
  • RF International High Yield Fund MF  + 13.34
  • Secure Balanced Fund MF  + 10.68
  • Targeted Equity Fund MF  + 14.39