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Mutual fund performance

Fund Name or Title
  • NAV10.6815
  • MTD%-0.16%
  • YTD%0.85%
  • 12M%4.46%
Fund Name or Title
  • NAV10.6815
  • MTD%-0.16%
  • YTD%0.85%
  • 12M%4.46%
Fund Name or Title
  • NAV10.6815
  • MTD%-0.16%
  • YTD%0.85%
  • 12M%4.46%
Fund Name or Title
  • NAV10.6815
  • MTD%-0.16%
  • YTD%0.85%
  • 12M%4.46%
Fund Name or Title
  • NAV10.6815
  • MTD%-0.16%
  • YTD%0.85%
  • 12M%4.46%
Fund Name or Title
  • NAV10.6815
  • MTD%-0.16%
  • YTD%0.85%
  • 12M%4.46%
Fund Name or Title
  • NAV10.6815
  • MTD%-0.16%
  • YTD%0.85%
  • 12M%4.46%
Fund Name or Title
  • NAV10.6815
  • MTD%-0.16%
  • YTD%0.85%
  • 12M%4.46%
Fund Name or Title
  • NAV10.6815
  • MTD%-0.16%
  • YTD%0.85%
  • 12M%4.46%

NAV as at April 2024


Resources

Forms


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Popular forms

Mutual Fund Transaction Form

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  • Updated 22 December, 2025
  • 231.68 KB
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  • Updated 22 December, 2025
  • 453.03 KB
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Mutual-Fund-Transaction-Form-Blank-Page-3-scaled
  • Updated 22 December, 2025
  • 663.67 KB
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PPP Withdrawal Form

PPP-Withdrawal-Request-Form-scaled
  • Updated 22 December, 2025
  • 266.99 KB
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PRA Investment Form

PRA-Pension-Investment-Form-Page-1-scaled
  • Updated 22 December, 2025
  • 214.29 KB
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PRA-Pension-Investment-Form-Page-2-scaled
  • Updated 22 December, 2025
  • 415.04 KB
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PRA-Pension-Investment-Form-Page-3-scaled
  • Updated 22 December, 2025
  • 711.5 KB
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PRA-Pension-Investment-Form-Page-4-scaled
  • Updated 22 December, 2025
  • 556.21 KB
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PRA-Pension-Investment-Form-Page-5-scaled
  • Updated 22 December, 2025
  • 596.36 KB
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PRA-Pension-Investment-Form-Page-6-scaled
  • Updated 22 December, 2025
  • 522.84 KB
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Commissions & Fees

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Honest

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Transparent

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Fair

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Competitive

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News & Updates

RF Unveils Speaker Lineup, Sponsors for Economic Outlook

17 hours ago

RF Bank & Trust (RF) is pleased to announce its distinguished lineup of speakers for the annual RF Bahamas Economic Outlook Conference (RFEO), scheduled for 13 February 2026 at the Baha Mar Convention Centre. The premier forum, now in its eleventh year in The Bahamas, will be held under the theme ‘AI Tsunami: Navigating the Surge of Intelligent Innovation’.

  • var_name var_symbol   int_price
  • AML Foods Limited AML   5.95
  • Arawak Port Development Ltd APD   44.64
  • Bahamas Property Fund BPF   10.50
  • Bahamas First Holding Limited BFH   2.08
  • Bahamas Waste BWL   10.00
  • Bank of Bahamas BOB   4.50
  • Benchmark BBL   2.76
  • Cable Bahamas CAB   3.41
  • Commonwealth Brewery CBB   11.29
  • Colina Holdings Ltd. CHL   12.03
  • Commonwealth Bank Ltd. CBL   5.00
  • Consolidated Water BDR CWCB   4.87
  • Doctors Hospital DHS   5.50
  • Famguard FAM   6.10
  • Fidelity Bank FBB   17.09
  • Finco FIN   15.05
  • FirstCaribbean CIB   15.45
  • Focol FCL   6.10
  • Emera EMAB   10.82
  • J S Johnson JSJ   16.76
  • Focol Class B Perpetual Preference FCLB   1.00
  • Colina Holdings Class Preference CHLA   1.00
  • Fidelity Bank Series A Redeemable Preference FBBA   10.00
  • Secure Balanced Fund MF   10.68
  • Targeted Equity Fund MF   14.39
  • Prime Income Fund MF   8.04
  • RF International Equities Sub Fund MF   15.02
  • RF International High Yield Fund MF   13.10
  • RF International Alternative Strategies Fund MF   12.16