Mutual Funds
| MUTUAL FUNDS (as at 2023/03/20) |
| Symbol | Fund | Series | NAV | Recent Distribution | Current Yield | AUM** | Risk Rating | Management Fee | Why Invest |
|---|---|---|---|---|---|---|---|---|---|
 | Harvest Banks & Buildings Income Fund | A | $9.22 | $0.0700/ MTH | 9.11% | $5.11M | Low to Medium | 1.10% |  |
 | Harvest Banks & Buildings Income Fund | D | $11.26 | $0.0700/ MTH | 7.46% | $5.11M | Low to Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | F | $11.63 | $0.0700/ MTH | 7.22% | $5.11M | Low to Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | R | $10.66 | $0.0700/ MTH | 7.88% | $5.11M | Low to Medium | 1.10% | |
 | Harvest Canadian Income & Growth Fund | A | $9.94 | $0.0700/ MTH | 8.45% | $6.36M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | D | $11.49 | $0.0700/ MTH | 7.31% | $6.36M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | F | $12.01 | $0.0700/ MTH | 6.99% | $6.36M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | R | $10.20 | $0.0700/ MTH | 8.24% | $6.36M | Medium | 1.25% | |
**Represents aggregate AUM of all classes denominated in Canadian dollars.