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Prime Income Fund
Prime Income PLUS Fund
Secure Balanced Fund
Targeted Equity Fund
International Equities Sub Fund
High Yield Income Fund
International Opportunities Fund
Alternative Strategies Fund
Global Balanced Fund
Targeted Income Fund
Hedge Strategies Fund
  • AML Foods Limited AML  + 5.00
  • Arawak Port Development Ltd APD  + 32.12
  • Bahamas First Holding Limited BFH  + 2.90
  • Bahamas Property Fund BPF  + 5.50
  • Bahamas Waste BWL  + 6.96
  • Bank of Bahamas BOB  + 1.59
  • Benchmark BBL  + 1.62
  • Cable Bahamas CAB  + 3.25
  • Colina Holdings Class Preference CHLA  + 1.00
  • Colina Holdings Ltd. CHL  + 5.75
  • Commonwealth Bank Ltd. CBL  + 2.97
  • Commonwealth Brewery CBB  + 4.40
  • Consolidated Water BDR CWCB  + 2.53
  • Doctors Hospital DHS  + 7.00
  • Emera EMAB  + 11.08
  • Famguard FAM  + 9.00
  • Fidelity Bank FBB  + 14.00
  • Fidelity Bank Series A Redeemable Preference FBBA  + 10.00
  • Finco FIN  + 8.35
  • FirstCaribbean CIB  + 9.75
  • Focol FCL  + 3.99
  • Focol Class B Perpetual Preference FCLB  + 1.00
  • J S Johnson JSJ  + 15.50
  • Prime Income Fund MF  + 7.33
  • RF International Alternative Strategies Fund MF  + 9.86
  • RF International Equities Sub Fund MF  + 14.26
  • RF International High Yield Fund MF  + 12.70
  • Secure Balanced Fund MF  + 8.44
  • Targeted Equity Fund MF  + 9.82