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
CFAL Global Equity Fund Ltd. (GEF)CFAL Ltd.212.8426499310.5763485.3496
CFAL Global Fixed Income Fund Ltd. (CGFI)CFAL Ltd.212.1838845.769181.506
CFAL Money Market Fund, Ltd. (CMM)CFAL Ltd.2.3707682.6903521.7394
CFAL Bond Fund, Ltd. (CBF)CFAL Ltd.2.7627433.9170172.5741
CFAL Balanced Fund, Ltd. (CBA)CFAL Ltd.5.385269755.7987363.5501
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 Branch1,783.786009N/A0.0000
Matrix Fund Investments Ltd. SAC – Class AG (MFAG)Credit Suisse AG, Nassau Branch1,349.433596N/A0.0000
Lehoca Fund IC (ICON). (LFIC)Credit Suisse AG, Nassau Branch3.793808N/A0.0000
Hudson Investment and Arbitrage Fund Limited (HIA)Credit Suisse AG, Nassau Branch - Wealth Management1.869040N/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 Management29.602587N/A0.0000
Rio Real Fund Inc. (RRP)Itau Bank & Trust Bahamas Ltd.7.903
N/A0.0000
Nalbra Overseas Fund Corp (NAO)Itau Bank & Trust Bahamas Ltd.149.88N/A0.0000
Nalbra Fund Inc (NAL) Itau Bank & Trust Bahamas Ltd.1560.74N/A0.0000
Lyndhurst Fund Corp (LYN)Itau Bank & Trust Bahamas Ltd.54.04N/A0.0000
Artemis Holdings Fund Inc. (AHF)Itau Bank & Trust Bahamas Ltd.4.149

N/A0.0000
RP Fund Limited (RPF)Credit Suisse AG, Nassau Wealth Management 1.946451N/A0.0000
Protection Strategy Fund Limited (PSF)Credit Suisse Wealth Management Limited0.984665N/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 & Trust15.01918.77%7.20
RF Bahamas Opportunities Fund - Targeted Equity Fund (RFTE)RF Bank & Trust14.78065.92%3.46%
RF Bahamas Opportunities Fund - Secure Balanced Fund (RFSB)RF Bank & Trust10.88434.49%2.77%
RF Bahamas Opportunities Fund - Prime Income Fund (RFPI)RF Bank & Trust8.14613.22%2.08%
RF Bahamas International Investment Fund – High Yield Income Fund (RFHY)RF Bank & Trust12.8319
4.75%3.02%
RF Bahamas International Investment Fund – Alternative Strategies Fund (RFAS)RF Bank & Trust11.44256.82%4.69%
World Oil System Fund Ltd. (WOSF)The Winterbotham Trust Company Limited124.36N/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 Limited79.48N/A0.0000
Latam Parc Opportunity Fund Limited (LPOF)The Winterbotham Trust Company Limited101.52N/A0.0000
Harpenden Strategy Fund Limited. (HSFL)The Winterbotham Trust Company Limited110.03N/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
Americas Energy Growth Fund Limited (AEGF)The Winterbotham Trust Company Limited155.82N/A0.0000
GAP Private Fund Ltd - (GAP)The Winterbotham Trust Company Limited5.1138N/A0.0000
Guarany Partners II Fund Ltd., SAC - Class B Shares (GPFB)Winterbotham Trust Company Limited228.49N/A0.0000
Guarany Partners II Fund Ltd. SAC - Class A Shares (GPFA)Winterbotham Trust Company Limited2,989.46N/A0.0000
Crystal Dome Fund Limited (CDF)Winterbotham Trust Company Limited102.96
Arc Investments Global Fund Limited (AIGF)Winterbotham Trust Company Limited104.6N/A0.00000
W Invest Fund Limited, SAC - Segregated Account A (WIA)Winterbotham Trust Company Limited0.22N/A0.000