Mutual Funds
| MUTUAL FUNDS (as at 2024/05/03) |
| Symbol | Fund | Series | NAV | Recent Distribution | Current Yield* | AUM** | Risk Rating | Management Fee | Product Sheet |
|---|---|---|---|---|---|---|---|---|---|
 | Harvest Banks & Buildings Income Fund | A | $8.75 | $0.0700/ MTH | 9.59% | $4.11M | Low to Medium | 1.10% |  |
 | Harvest Banks & Buildings Income Fund | D | $11.11 | $0.0700/ MTH | 7.56% | $4.11M | Low to Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | F | $11.51 | $0.0700/ MTH | 7.30% | $4.11M | Low to Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | R | $10.40 | $0.0700/ MTH | 8.08% | $4.11M | Low to Medium | 1.10% | |
 | Harvest Canadian Income & Growth Fund | A | $9.26 | $0.0700/ MTH | 9.08% | $5.32M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | D | $11.03 | $0.0700/ MTH | 7.62% | $5.32M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | F | $11.57 | $0.0700/ MTH | 7.26% | $5.32M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | R | $9.55 | $0.0700/ MTH | 8.80% | $5.32M | Medium | 1.25% | |
**Represents aggregate AUM of all classes denominated in Canadian dollars.