Mutual Funds
| MUTUAL FUNDS (as at 2025/01/30) |
| Symbol | Fund | Series | NAV | Recent Distribution | Current Yield* | AUM** | Risk Rating | Management Fee | Product Sheet |
|---|---|---|---|---|---|---|---|---|---|
 | Harvest Banks & Buildings Income Fund | A | $9.48 | $0.0700/ MTH | 8.86% | $3.93M | Medium | 1.10% |  |
 | Harvest Banks & Buildings Income Fund | D | $12.29 | $0.0700/ MTH | 6.83% | $3.93M | Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | F | $12.75 | $0.0700/ MTH | 6.59% | $3.93M | Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | R | $11.44 | $0.0700/ MTH | 7.34% | $3.93M | Medium | 1.10% | |
 | Harvest Canadian Income & Growth Fund | A | $8.86 | $0.0700/ MTH | 9.48% | $4.44M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | D | $10.75 | $0.0700/ MTH | 7.81% | $4.44M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | F | $11.31 | $0.0700/ MTH | 7.43% | $4.44M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | R | $9.17 | $0.0700/ MTH | 9.16% | $4.44M | Medium | 1.25% | |
**Represents aggregate AUM of all classes denominated in Canadian dollars.