| Fund Type | N/A |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | 100000 |
| Valuation Date | 2025-07-31 |
| Currency | B$ |
| NAV | 17.8594 |
| Fund Manager | Colonial Pension Services (Bahamas) Limited |
| Bid | 17.8594 |
| Administrator | Colonial Pension Services (Bahamas) Limited |
| Offer | 17.8594 |
| Security ID | N/A |
| Yield | N/A |
| YTD | N/A |
100,000,000 Class F Shares having a par value of B$10 per share
