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Mutual Fund Performance

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  • Mutual Fund Performance
Mutual Fund NAV MTD% YTD% 12M%
Secured Balanced 10.2254 0.27% 0.48% 8.25%
Targeted Equity 13.5388 0.25% -0.50% 13.68%
Prime Income 7.8178 0.28% 1.08% 3.07%
Equities Sub 13.4500 -0.40% 2.47% -6.88%
High Yield 12.2350 0.60% 1.49% 0.87%
Atl Strat 10.6941 0.60% 0.71% 0.53%

NAV as at April 2023

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  • AML Foods Limited AML  + 4.50
  • Arawak Port Development Ltd APD  + 41.19
  • Bahamas First Holding Limited BFH  + 2.00
  • Bahamas Property Fund BPF  + 7.00
  • Bahamas Waste BWL  + 10.50
  • Bank of Bahamas BOB  + 4.50
  • Benchmark BBL  + 2.76
  • Cable Bahamas CAB  + 4.21
  • Colina Holdings Class Preference CHLA  + 1.00
  • Colina Holdings Ltd. CHL  + 10.20
  • Commonwealth Bank Ltd. CBL  + 5.45
  • Commonwealth Brewery CBB  + 11.01
  • Consolidated Water BDR CWCB  + 7.22
  • Doctors Hospital DHS  + 10.50
  • Emera EMAB  + 8.60
  • Famguard FAM  + 3.95
  • Fidelity Bank FBB  + 17.75
  • Fidelity Bank Series A Redeemable Preference FBBA  + 10.00
  • Finco FIN  + 12.73
  • FirstCaribbean CIB  + 13.30
  • Focol FCL  + 4.65
  • Focol Class B Perpetual Preference FCLB  + 1.00
  • J S Johnson JSJ  + 15.81
  • Prime Income Fund MF  + 7.92
  • RF International Alternative Strategies Fund MF  + 10.83
  • RF International Equities Sub Fund MF  + 13.34
  • RF International High Yield Fund MF  + 12.18
  • Secure Balanced Fund MF  + 10.43
  • Targeted Equity Fund MF  + 13.92