Mutual Funds
| MUTUAL FUNDS (as at 2025/03/05) |
| Symbol | Fund | Series | NAV | Recent Distribution | Current Yield* | AUM** | Risk Rating | Management Fee | Product Sheet |
|---|---|---|---|---|---|---|---|---|---|
 | Harvest Banks & Buildings Income Fund | A | $9.01 | $0.0700/ MTH | 9.32% | $3.72M | Medium | 1.10% |  |
 | Harvest Banks & Buildings Income Fund | D | $11.74 | $0.0700/ MTH | 7.16% | $3.72M | Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | F | $12.18 | $0.0700/ MTH | 6.90% | $3.72M | Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | R | $10.91 | $0.0700/ MTH | 7.70% | $3.72M | Medium | 1.10% | |
 | Harvest Canadian Income & Growth Fund | A | $8.60 | $0.0700/ MTH | 9.77% | $4.34M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | D | $10.48 | $0.0700/ MTH | 8.02% | $4.34M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | F | $11.03 | $0.0700/ MTH | 7.61% | $4.34M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | R | $8.91 | $0.0700/ MTH | 9.43% | $4.34M | Medium | 1.25% | |
**Represents aggregate AUM of all classes denominated in Canadian dollars.