Bahamas International Securities Exchange Limited

Fund Type	N/A
Listing Types	N/A
Min. Subscription	N/A
Valuation Date	2026-03-31
Currency	N/A
NAV	0.9992
Fund Manager	N/A
Bid	0.9977
Administrator	Leno Corporate Services Limited
Offer	0.9977
Security ID	N/A
Yield	1.89%
YTD	0.81%

Mutual Funds