Mutual Funds MUTUAL FUNDS (as at 2023/03/20) SymbolFundSeriesNAVRecent DistributionCurrent YieldAUM**Risk RatingManagement FeeWhy Invest Harvest Banks & Buildings Income FundA$9.22$0.0700/ MTH9.11%$5.11MLow to Medium1.10% Harvest Banks & Buildings Income FundD$11.26$0.0700/ MTH7.46%$5.11MLow to Medium1.10% Harvest Banks & Buildings Income FundF$11.63$0.0700/ MTH7.22%$5.11MLow to Medium1.10% Harvest Banks & Buildings Income FundR$10.66$0.0700/ MTH7.88%$5.11MLow to Medium1.10% Harvest Canadian Income & Growth FundA$9.94$0.0700/ MTH8.45%$6.36MMedium1.25% Harvest Canadian Income & Growth FundD$11.49$0.0700/ MTH7.31%$6.36MMedium1.25% Harvest Canadian Income & Growth FundF$12.01$0.0700/ MTH6.99%$6.36MMedium1.25% Harvest Canadian Income & Growth FundR$10.20$0.0700/ MTH8.24%$6.36MMedium1.25% **Represents aggregate AUM of all classes denominated in Canadian dollars.