Mutual Funds
| MUTUAL FUNDS (as at 2023/10/03) |
| Symbol | Fund | Series | NAV | Recent Distribution | Current Yield | AUM** | Risk Rating | Management Fee | Why Invest |
|---|---|---|---|---|---|---|---|---|---|
 | Harvest Banks & Buildings Income Fund | A | $8.07 | $0.0700/ MTH | 10.41% | $4.36M | Low to Medium | 1.10% |  |
 | Harvest Banks & Buildings Income Fund | D | $10.04 | $0.0700/ MTH | 8.37% | $4.36M | Low to Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | F | $10.38 | $0.0700/ MTH | 8.09% | $4.36M | Low to Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | R | $9.45 | $0.0700/ MTH | 8.89% | $4.36M | Low to Medium | 1.10% | |
 | Harvest Canadian Income & Growth Fund | A | $9.11 | $0.0700/ MTH | 9.22% | $5.56M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | D | $10.67 | $0.0700/ MTH | 7.87% | $5.56M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | F | $11.18 | $0.0700/ MTH | 7.51% | $5.56M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | R | $9.37 | $0.0700/ MTH | 8.97% | $5.56M | Medium | 1.25% | |
**Represents aggregate AUM of all classes denominated in Canadian dollars.