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Mutual Fund Performance

Mutual Fund NAV MTD% YTD% 12M%
Secured Balanced 11.1396 0.30% 0.75% 4.36%
Targeted Equity 15.2013 0.04% 0.69% 5.13%
Prime Income 8.2948 0.43% 0.71% 3.51%
Equities Sub 15.0177 -0.23% -0.70% 4.08%
High Yield 13.1019 0.73% 0.55% 4.76%
Atl Strat 12.1600 0.34% 2.70% 9.69%

NAV as at February 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  + 10.49
  • Bank of Bahamas BOB  + 4.50
  • Benchmark BBL  + 2.76
  • Cable Bahamas CAB  + 3.44
  • Colina Holdings Class Preference CHLA  + 1.00
  • Colina Holdings Ltd. CHL  + 12.03
  • Commonwealth Bank Ltd. CBL  + 4.96
  • Commonwealth Brewery CBB  + 11.29
  • Consolidated Water BDR CWCB  + 4.65
  • Doctors Hospital DHS  + 5.50
  • Emera EMAB  + 11.01
  • Famguard FAM  + 6.30
  • Fidelity Bank FBB  + 17.09
  • Fidelity Bank Series A Redeemable Preference FBBA  + 10.00
  • Finco FIN  + 15.05
  • FirstCaribbean CIB  + 15.45
  • Focol FCL  + 6.10
  • 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  + 12.16
  • RF International Equities Sub Fund MF  + 15.02
  • RF International High Yield Fund MF  + 13.10
  • Secure Balanced Fund MF  + 10.68
  • Targeted Equity Fund MF  + 14.39