Directory of Mutual Funds that are listed on the Exchange

The BISX Mutual Fund Listing Facility is targeted at meeting the needs of international investors, who may require the extra visibility afforded by a listing on an established Securities Exchange as a basis for their choice of investment vehicle. BISX has therefore established a user-friendly, fast-track listing service which engages qualified listing sponsors to ensure the highest quality of service for its mutual fund listings.

Issuer/Class/DescriptionAdministratorNAVYieldYTD
Vesta International Fund Limited, SAC- Class B (VIFB)Caystone Solutions1.052686N/A0.0000
Vesta International Fund Limited, SAC - Class A (VIFA)Caystone Solutions1.021985N/A0.0000
CFAL Global Equity Fund Ltd. (GEF)CFAL Ltd.184.6397833.9218232.4976
CFAL Global Fixed Income Fund Ltd. (CGFI)CFAL Ltd.202.3201951.97771.9777
CFAL Money Market Fund, Ltd. (CMM)CFAL Ltd.2.3189112.7581822.2979
CFAL Bond Fund, Ltd. (CBF)CFAL Ltd.2.675073.9647023.2452
CFAL Balanced Fund, Ltd. (CBA)CFAL Ltd.5.1336126.1042844.8153
Colonial Bahamas Fund - Class F (CBFF)Colonial Pension Services (Bahamas) Limited14.1022N/AN/A
Colonial Bahamas Fund - Class E (CBFE)Colonial Pension Services (Bahamas) Limited9.1855
N/A-0.5
Colonial Bahamas Fund - Class D (CBFD)Colonial Pension Services (Bahamas) Limited$12.6427

N/AN/A
Panorama Fund LDC (PFL)Credit Suisse AG, Nassau Branch891.030548N/A0.0000
Matrix Fund Investments Ltd. SAC – Class MK (MFMK)Credit Suisse AG, Nassau Branch1,617.606554N/A0.0000
Matrix Fund Investments Ltd. SAC – Class AG (MFAG)Credit Suisse AG, Nassau Branch1,252.399975N/A0.0000
Lehoca Fund IC (ICON). (LFIC)Credit Suisse AG, Nassau Branch3.468818N/A0.0000
Hudson Investment and Arbitrage Fund Limited (HIA)Credit Suisse AG, Nassau Branch - Wealth Management1.531046N/A0.0000
Fitpart Diversified Strategies Professional Fund Ltd. (FIT)Credit Suisse AG, Nassau Branch - Wealth Management1.1229N/A0.0000
Delmonte Fund Limited SAC Class A Account (DFS)Credit Suisse AG, Nassau Branch – Wealth Management26.426850N/A0.0000
Rio Real Fund Inc. (RRP)Itau Bank & Trust Bahamas Ltd.7.167
N/A0.0000
Nalbra Overseas Fund Corp (NAO)Itau Bank & Trust Bahamas Ltd.145.195N/A0.0000
Nalbra Fund Inc (NAL) Itau Bank & Trust Bahamas Ltd.1494.76N/A0.0000
Lyndhurst Fund Corp (LYN)Itau Bank & Trust Bahamas Ltd.53.058N/A0.0000
Artemis Holdings Fund Inc. (AHF)Itau Bank & Trust Bahamas Ltd.3.925

N/A0.0000
RP Fund Limited (RPF)Credit Suisse AG, Nassau Wealth Management 1.197165N/A0.0000
Protection Strategy Fund Limited (PSF)Credit Suisse Wealth Management Limited0.887613N/A0.0000
FG Financial Preferred Income Fund (FGPF)FG Financial Limited1.62594.041.91
FG Financial Growth Fund (FGGF)FG Financial Limited1.76541.061.45
FG Financial Global USD Bond Fund (FGGB)FG Financial Limited1.16501.55 4.75
FG Financial Diversified Fund (FGDF)FG Financial Limited1.70882.701.67
Fitpart Dynamic Allocation Professional Fund Ltd (FDA)Fitpart Fund Administration Services Limited 1.31715480N/A0.0000
Leno International Investment Fund, SAC – Class A (LIIA)Leno Corporate Services Limited108.1699N/A0.0000
RF Bahamas International Investment Fund Limited, Equities Sub Fund (Class A Shares) (RFES)RF Bank & Trust13.5036-11.74%2.88%
RF Bahamas Opportunities Fund - Targeted Equity Fund (RFTE)RF Bank & Trust13.505613.80%-0.75%
RF Bahamas Opportunities Fund - Secure Balanced Fund (RFSB)RF Bank & Trust10.19758.27%0.20%
RF Bahamas Opportunities Fund - Prime Income Fund (RFPI)RF Bank & Trust 7.7962 3.02% 0.80%
RF Bahamas International Investment Fund – High Yield Income Fund (RFHY)RF Bank & Trust12.1626
-0.62% 0.89%
RF Bahamas International Investment Fund – Alternative Strategies Fund (RFAS)RF Bank & Trust 10.6300 0.43% 0.10%
World Opportunity Fund Ltd (WOF)The Winterbotham Trust Company Limited903.05N/A0.0000
White Conch Fund Ltd (WCF)The Winterbotham Trust Company Limited772.49N/A0.0000
Patrimondial Fund Ltd (PMFL)The Winterbotham Trust Company Limited428.60N/A0.0000
W Invest Fund Limited, SAC - Segregated Account A (WIA)The Winterbotham Trust Company Limited 0.21N/A0.0000
World Oil System Fund Ltd. (WOSF)The Winterbotham Trust Company Limited99.22N/A0.0000
W Global Diversified Fund Limited. (WGDF)The Winterbotham Trust Company Limited2,024.12N/A0.0000
Victorem Global Performance Fund Limited (VGPF)The Winterbotham Trust Company Limited100.28N/A0.0000
Quest 21 Investment Fund Limited (QIFL)The Winterbotham Trust Company Limited86.89N/A0.0000
Quercus Multi-Strategy Funds Ltd. (Bahamas) (QMF)The Winterbotham Trust Company Limited1,009.97N/A0.0000
BB Global Fund Ltd. (BGFL)The Winterbotham Trust Company Limited1,000N/A0.0000
Planifolia Trade Finance Fund Ltd (PTFF)The Winterbotham Trust Company Limited100N/A0.0000
Pavillon Rouge Multi-Strategy Fund Ltd. (PMSF)The Winterbotham Trust Company Limited327.78N/A0.0000
Lending Opportunity Fund Ltd. - Class USD (LOUS)The Winterbotham Trust Company Limited118.72N/A0.0000
Lending Opportunity Fund Ltd. - Class CHF (LOCH)The Winterbotham Trust Company Limited111.71N/A0.0000
Latam Parc Opportunity Fund Limited (LPOF)The Winterbotham Trust Company Limited101.52N/A0.0000
Income Global Fund Ltd (IGF)The Winterbotham Trust Company Limited616.92N/A0.0000
Harpenden Strategy Fund Limited. (HSFL)The Winterbotham Trust Company Limited103.65N/A0.0000
Gables Resources Fund Limited (GRFL)The Winterbotham Trust Company Limited94.73N/A0.0000
Envision Special Fund Limited (ESFL)The Winterbotham Trust Company Limited93.23N/A0.0000
Drexler Capital Fund Ltd (DCF)The Winterbotham Trust Company Limited845.99N/A0.0000
B Capital UK Commercial Property Fund Ltd (BCUK)The Winterbotham Trust Company Limited951.17N/A0.0000
AT Series Fund Ltd, SAC - Galactica Global (ATSG)The Winterbotham Trust Company Limited585.82N/A0.0000
AT Series Fund Ltd, SAC - Edelweiss Global (ATSE)The Winterbotham Trust Company Limited519.72N/A0.0000
Americas Energy Growth Fund Limited (AEGF)The Winterbotham Trust Company Limited97.13N/A0.0000
OCIM Mining Fund Ltd. (formerly Alchemia Capital Ltd) (ACL)The Winterbotham Trust Company Limited1,374.74N/A0.0000
ADIFO Global Multi-Asset Fund Ltd. – Class C (AGFC)The Winterbotham Trust Company Limited727.23N/A0.0000
ADIFO Global Multi-Asset Fund Ltd. – Class B (AGFB)The Winterbotham Trust Company Limited772.82N/A0.0000
ADIFO Global Multi-Asset Fund Ltd. – Class A (AGFA)The Winterbotham Trust Company Limited893.64N/A0.0000
GAP Private Fund Ltd - (GAP)The Winterbotham Trust Company Limited5.1138N/A0.0000
Ocean Investments Resources Fund Limited (OIR)Winterbotham International Trust Company Limited1,000.0000N/A0.0000
Guarany Partners II Fund Ltd., SAC - Class B Shares (GPFB)Winterbotham Trust Company Limited227.03N/A0.0000
Guarany Partners II Fund Ltd. SAC - Class A Shares (GPFA)Winterbotham Trust Company Limited2,396.58N/A0.0000
Emerging Energy Services Fund Ltd. (EES)Winterbotham Trust Company Limited170.34N/A0.0000
Crystal Dome Fund Limited (CDF)Winterbotham Trust Company Limited100.03
AsiAmerica Fund Limited (AAF)Winterbotham Trust Company Limited1,000.0000N/A0.0000
Arc Investments Global Fund Limited (AIGF)Winterbotham Trust Company Limited100.12N/A0.00000