Mutual Funds
| MUTUAL FUNDS (as at 2024/04/25) |
| Symbol | Fund | Series | NAV | Recent Distribution | Current Yield* | AUM** | Risk Rating | Management Fee | Product Sheet |
|---|---|---|---|---|---|---|---|---|---|
 | Harvest Banks & Buildings Income Fund | A | $8.78 | $0.0700/ MTH | 9.56% | $4.12M | Low to Medium | 1.10% |  |
 | Harvest Banks & Buildings Income Fund | D | $11.12 | $0.0700/ MTH | 7.55% | $4.12M | Low to Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | F | $11.52 | $0.0700/ MTH | 7.29% | $4.12M | Low to Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | R | $10.41 | $0.0700/ MTH | 8.07% | $4.12M | Low to Medium | 1.10% | |
 | Harvest Canadian Income & Growth Fund | A | $9.25 | $0.0700/ MTH | 9.08% | $5.29M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | D | $11.01 | $0.0700/ MTH | 7.63% | $5.29M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | F | $11.55 | $0.0700/ MTH | 7.27% | $5.29M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | R | $9.54 | $0.0700/ MTH | 8.80% | $5.29M | Medium | 1.25% | |
**Represents aggregate AUM of all classes denominated in Canadian dollars.