Resources

Your quick link to reports, forms and more



Resources

Reports


Explore the latest mutual fund and pension reports.

Quarterly performance

Prime Income PLUS Fund
  • NAV 8.55
  • YTD% 0%
High Yield Income Fund
  • NAV 13.58
  • YTD% 0%
Secure Balanced Fund
  • NAV 11.61
  • YTD% 0%
Targeted Equity Fund
  • NAV 16.08
  • YTD% 0%
Targeted Income Fund
  • NAV 14.22
  • YTD% 0%
Prime Income Fund
  • NAV 8.55
  • YTD% 0%

NAV as at Feb 2026


Resources

Forms & Documents


Explore our brochures and forms.

Form Categories

Popular documents

Brochures

Trust-Brochure-v6
  • Updated 16 March, 2026
  • 114.8 MB
  • PDF
Personal-Retirement-Account_Bahamas_Final
  • Updated 16 March, 2026
  • 19.68 MB
  • PDF
Private-Wealth_Brochure-2021FINAL
  • Updated 16 March, 2026
  • 4.25 MB
  • PDF
Group-Pension-Plan-Brochure_v6
  • Updated 16 March, 2026
  • 32.75 MB
  • PDF
Personal-Pension-Plan-_-Bahamas_Final
  • Updated 16 March, 2026
  • 27.4 MB
  • PDF

Mutual Fund Transaction Form

Mutual-Fund-Transaction-Form-Blank
  • Updated 22 December, 2025
  • 2.78 MB
  • PDF

PPP Withdrawal Form

PPP-Withdrawal-Request-Form
  • Updated 22 December, 2025
  • 498.22 KB
  • PDF

PRA Investment Form

PRA-Pension-Investment-Form
  • Updated 22 December, 2025
  • 582.85 KB
  • PDF

Commissions & Fees

At RF Bank & Trust, we know that strong relationships start with honesty. As your local financial partner, we’re committed to giving you complete clarity on every fee and commission—no surprises, no hidden costs. You’ll always know what you’re paying and why, so you can invest with confidence.

Ready to put your money to work?

Get started with RF Group investment management.

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News & Updates

RF Backs Young Culinary Talent at Agrofest 2026

2 weeks ago

RF Merchant Bank & Trust (Barbados) Limited has doubled down on its commitment to youth empowerment by supporting Graydon Sealy Secondary School’s participation in the Barbados Agricultural Society (BAS) Agrofest Secondary Schools Culinary Cook-off, held Friday, 27 February 2026.

  • AML Foods Limited AML   6.65
  • Arawak Port Development Ltd APD   50.00
  • Bahamas Property Fund BPF   12.00
  • Bahamas First Holding Limited BFH   3.08
  • Bahamas Waste BWL   10.41
  • Bank of Bahamas BOB   6.00
  • Benchmark BBL   2.18
  • Cable Bahamas CAB   3.78
  • Commonwealth Brewery CBB   10.25
  • Colina Holdings Ltd. CHL   15.50
  • Commonwealth Bank Ltd. CBL   4.50
  • Consolidated Water BDR CWCB   6.87
  • Doctors Hospital DHS   5.00
  • Famguard FAM   6.95
  • Fidelity Bank FBB   16.21
  • Finco FIN   16.20
  • FirstCaribbean CIB   16.50
  • Focol FCL   7.00
  • Emera EMAB   12.88
  • 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   11.75
  • Targeted Equity Fund MF   16.43
  • Prime Income Fund MF   8.61
  • RF International Equities Sub Fund MF   16.59
  • RF International High Yield Fund MF   13.47
  • RF International Alternative Strategies Fund MF   12.34