Mutual Funds
| MUTUAL FUNDS (as at 2024/06/28) |
| Symbol | Fund | Series | NAV | Recent Distribution | Current Yield* | AUM** | Risk Rating | Management Fee | Product Sheet |
|---|---|---|---|---|---|---|---|---|---|
 | Harvest Banks & Buildings Income Fund | A | $8.57 | $0.0700/ MTH | 9.80% | $3.96M | Medium | 1.10% |  |
 | Harvest Banks & Buildings Income Fund | D | $10.94 | $0.0700/ MTH | 7.68% | $3.96M | Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | F | $11.34 | $0.0700/ MTH | 7.41% | $3.96M | Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | R | $10.22 | $0.0700/ MTH | 8.22% | $3.96M | Medium | 1.10% | |
 | Harvest Canadian Income & Growth Fund | A | $8.93 | $0.0700/ MTH | 9.41% | $4.99M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | D | $10.68 | $0.0700/ MTH | 7.86% | $4.99M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | F | $11.22 | $0.0700/ MTH | 7.48% | $4.99M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | R | $9.22 | $0.0700/ MTH | 9.11% | $4.99M | Medium | 1.25% | |
**Represents aggregate AUM of all classes denominated in Canadian dollars.