Bahamas International Securities Exchange Limited

Fund Type	N/A
Listing Types	N/A
Min. Subscription	N/A
Valuation Date	2026-06-30
Currency	N/A
NAV	1.0005
Fund Manager	N/A
Bid	1.0005
Administrator	Leno Corporate Services Limited
Offer	1.0005
Security ID	N/A
Yield	1.79%
YTD	0.58%

Mutual Funds