Mutual Funds
| MUTUAL FUNDS (as at 2022/11/25) |
| Symbol | Fund | Series | NAV | Recent Distribution | Current Yield | AUM** | Risk Rating | Management Fee | Why Invest |
|---|---|---|---|---|---|---|---|---|---|
 | Harvest Banks & Buildings Income Fund | A | $10.21 | $0.0700/ MTH | 8.23% | $5.95M | Low to Medium | 1.10% |  |
 | Harvest Banks & Buildings Income Fund | D | $12.35 | $0.0700/ MTH | 6.80% | $5.95M | Low to Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | F | $12.75 | $0.0700/ MTH | 6.59% | $5.95M | Low to Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | R | $11.72 | $0.0700/ MTH | 7.17% | $5.95M | Low to Medium | 1.10% | |
 | Harvest Canadian Income & Growth Fund | A | $10.63 | $0.0700/ MTH | 7.90% | $7.07M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | D | $12.18 | $0.0700/ MTH | 6.90% | $7.07M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | F | $12.72 | $0.0700/ MTH | 6.60% | $7.07M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | R | $10.88 | $0.0700/ MTH | 7.72% | $7.07M | Medium | 1.25% | |
**Represents aggregate AUM of all classes denominated in Canadian dollars.