Mutual Funds
| MUTUAL FUNDS (as at 2025/04/17) |
| Symbol | Fund | Series | NAV | Recent Distribution | Current Yield* | AUM** | Risk Rating | Management Fee | Product Sheet |
|---|---|---|---|---|---|---|---|---|---|
 | Harvest Banks & Buildings Income Fund | A | $8.36 | $0.0700/ MTH | 10.05% | $3.43M | Medium | 1.10% |  |
 | Harvest Banks & Buildings Income Fund | D | $10.93 | $0.0700/ MTH | 7.69% | $3.43M | Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | F | $11.34 | $0.0700/ MTH | 7.40% | $3.43M | Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | R | $10.15 | $0.0700/ MTH | 8.28% | $3.43M | Medium | 1.10% | |
 | Harvest Canadian Income & Growth Fund | A | $8.02 | $0.0700/ MTH | 10.48% | $3.93M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | D | $9.80 | $0.0700/ MTH | 8.57% | $3.93M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | F | $10.32 | $0.0700/ MTH | 8.14% | $3.93M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | R | $8.31 | $0.0700/ MTH | 10.10% | $3.93M | Medium | 1.25% | |
**Represents aggregate AUM of all classes denominated in Canadian dollars.