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
3Ps Investment Fund IC Common Quotas (3PSC)Credit Suisse AG, Nassau Branch - Wealth Management85,134.532163N/A0.0000
3Ps Investment Fund IC Preferred Quotas (3PSP)Credit Suisse AG, Nassau Branch - Wealth Management110,227.731683N/A0.0000
Artemis Holdings Fund Inc. (AHF)Credit Suisse AG, Nassau Branch- Wealth Management to Itau Bank & Trust Bahamas Ltd.3.091062N/A0.0000
AsiAmerica Fund Limited (AAF)Winterbotham Trust Company Limited1,000.0000N/A0.0000
CFAL Balanced Fund, Ltd. (CBA)CFAL Ltd.4.299663.9839511.3831
CFAL Bond Fund, Ltd. (CBF)CFAL Ltd.2.2655534.2121572.7722
CFAL Global Bond Fund Ltd. (GBF)CFAL Ltd.193.7193633.9484824.9934
CFAL Global Equity Fund Ltd. (GEF)CFAL Ltd.158.420417.6644767.1804
CFAL Money Market Fund, Ltd. (CMM)CFAL Ltd.2.0742672.7085442.0254
Colonial Bahamas Fund - Class D (CBFD)Colonial Pension Services (Bahamas) LimitedN/AN/AN/A
Colonial Bahamas Fund - Class E (CBFE)Colonial Pension Services (Bahamas) Limited8.95N/A10.8
Colonial Bahamas Fund - Class F (CBFF)Colonial Pension Services (Bahamas) Limited11.40N/A10.4
Emerging Energy Services Fund Ltd. (EES)Winterbotham Trust Company Limited1,000.0000N/A0.0000
FG Financial Diversified Fund (FGDF)FG Financial Limited1.70882.701.67
FG Financial Global USD Bond Fund (FGGB)FG Financial Limited1.16501.55 4.75
FG Financial Growth Fund (FGGF)FG Financial Limited1.76541.061.45
FG Financial Preferred Income Fund (FGPF)FG Financial Limited1.62594.041.91
Fitpart Diversified Strategies Professional Fund Ltd. (FIT)Credit Suisse AG, Nassau Branch - Wealth Management1.1229N/A0.0000
Guarany Partners II Fund Ltd. SAC - Class A Shares (GPFA)Winterbotham Trust Company Limited1,355.11N/A0.0000
Guarany Partners II Fund Ltd., SAC - Class B Shares (GPFB)Winterbotham Trust Company Limited285.59N/A0.0000
Hudson Investment and Arbitrage Fund Limited (HIA)Credit Suisse AG, Nassau Branch - Wealth Management1.6994409N/A0.0000
Internazionale Investment Fund (INT)Credit Suisse AG, Nassau Branch - Wealth Management1.056790N/A0.0000
Lyndhurst Fund Corp (LYN)Credit Suisse AG, Nassau Branch- Wealth Management to Itau Bank & Trust Bahamas Ltd.50.75507N/A0.0000
Nalbra Fund Inc (NAL)Credit Suisse AG, Nassau Branch- Wealth Management to Itau Bank & Trust Bahamas Ltd.1,352.182233N/A0.0000
Nalbra Overseas Fund Corp (NAO)Credit Suisse AG, Nassau Branch- Wealth Management to Itau Bank & Trust Bahamas Ltd.136.329234N/A0.0000
Ocean Investments Resources Fund Limited (OIR)Winterbotham International Trust Company Limited1,000.0000N/A0.0000
Powder Multistrategy Fund Limited (PMF)Credit Suisse AG, Nassau Branch - Wealth Management2.3496N/A0.0000
Protection Strategy Fund Limited (PSF)Credit Suisse Wealth Management Limited0.874217N/A0.0000
RP Fund Limited (RPF)Credit Suisse AG, Nassau Wealth Management 1.411435N/A0.0000
Rio Real Fund Inc. (RRP)Credit Suisse AG, Nassau Branch- Wealth Management to Itau Bank & Trust Bahamas Ltd.6.720740N/A0.0000
Royal Fidelity Bahamas International Investment Fund Limited, Equities Sub Fund (Class A Shares) (RFES)Royal Fidelity Merchant Bank & Trust11.23743.438.37
Royal Fidelity Bahamas International Investment Fund – Alternative Strategies Fund (RFAS)Royal Fidelity Merchant Bank & Trust Limited10.7432-3.903.55
Royal Fidelity Bahamas International Investment Fund – High Yield Income Fund (RFHY)Royal Fidelity Merchant Bank & Trust Limited12.28092.98 5.08
Royal Fidelity Bahamas Opportunities Fund - Prime Income Fund (RFPI)Royal Fidelity Merchant Bank & Trust Limited6.85264.643.91
Royal Fidelity Bahamas Opportunities Fund - Secure Balanced Fund (RFSB)Royal Fidelity Merchant Bank & Trust Limited8.22594.6910.07
Royal Fidelity Bahamas Opportunities Fund - Targeted Equity Fund (RFTE)Royal Fidelity Merchant Bank & Trust Limited10.09814.2816.82
Star Capital Fund ICON (SCF)Caystone Solutions Ltd0.0000N/A0.0000
Taiba Global Investment Fund Limited SAC - Class A Shares (TGI)Credit Suisse AG, Nassau Branch1.111309N/A0.0000
The Sapphire Venture Fund Limited (SVF)Equity Trust Bahamas Limited1,000.0000N/A0.0000
Vesta International Fund Limited, SAC - Class A (VIFA)Credit Suisse AG, Nassau Branch1.021985N/A0.0000
Vesta International Fund Limited, SAC- Class B (VIFB)Credit Suisse AG, Nassau Branch1.052686N/A0.0000
W Invest Fund Limited, SAC - Segregated Account A (WIA)The Winterbotham Trust Company Limited 0.21N/A0.0000
Oil & Gas Opportunity Lending Fund Ltd. (OGOL)The Winterbotham Trust Company Limited 0N/A0.0000
Panorama Fund LDC (PFL)Credit Suisse AG, Nassau Branch832.430005N/A0.0000
Lewisham Investment Fund Ltd (LFIA)Credit Suisse AG, Nassau Branch – Wealth Management1,754.196153N/A0.0000
Delmonte Fund Limited SAC Class A Account (DFS)Credit Suisse AG, Nassau Branch – Wealth Management24.780797N/A0.0000
Matrix Fund Investments Ltd. SAC – Class MK (MFMK)Credit Suisse AG, Nassau Branch1,229.883425N/A0.0000
Matrix Fund Investments Ltd. SAC – Class AG (MFAG)Credit Suisse AG, Nassau Branch908.249973N/A0.0000
Long Term Green Investment Fund Ltd – Class A (LTGA)Genesis Fund Services Ltd.976.0505N/A-0.5629
Long Term Green Investment Fund Ltd – Class B (LTGB)Genesis Fund Services Ltd.1,052.1467N/A2.0764
Long Term Green Investment Fund Ltd – Class C (LTGC)Genesis Fund Services Ltd.1,028.355N/A0.6386
GAP Private Fund Ltd - (GAP)The Winterbotham Trust Company Limited0N/A0.0000
Leno International Investment Fund, SAC – Class A (LIIA)Leno Corporate Services Limited108.1699N/A0.0000
Fitpart Dynamic Allocation Professional Fund Ltd (FDA)Fitpart Fund Administration Services Limited 1.235538N/A0.0000
Drexler Capital Fund Ltd (DCF)The Winterbotham Trust Company Limited916.22N/A0.0000
Clairon Fund Ltd, SAC (CFL)The Winterbotham Trust Company Limited666.81N/A0.0000
Patrimondial Fund Ltd (PMFL)The Winterbotham Trust Company Limited662.21N/A0.0000
White Conch Fund Ltd (WCF)The Winterbotham Trust Company Limited874.02N/A0.0000
Bayalag Fund Ltd SAC - Credit Opportunities (BFCO)The Winterbotham Trust Company Limited1,233.26N/A0.0000
Bayalag Fund Ltd SAC - Balanced Portfolio (BFBP)The Winterbotham Trust Company Limited1,038.74N/A0.0000
Bayalag Fund Ltd SAC - Equity Opportunities (BFEO)The Winterbotham Trust Company Limited1,004.37N/A0.0000
World Invest Fund Ltd (WIF)The Winterbotham Trust Company Limited966.35N/A0.0000
World Opportunity Fund Ltd (WOF)The Winterbotham Trust Company Limited927.97N/A0.0000
Lapidibus Fund Ltd (LFL)The Winterbotham Trust Company Limited805.85N/A0.0000
Income Global Fund Ltd (IGF)The Winterbotham Trust Company Limited879.68N/A0.0000
B Capital UK Commercial Property Fund Ltd (BCUK)The Winterbotham Trust Company Limited1,111.89N/A0.0000
AT Series Fund Ltd, SAC - Samaritan314 (ATSS)The Winterbotham Trust Company Limited1,006.89N/A0.0000
AT Series Fund Ltd, SAC - Galactica Global (ATSG)The Winterbotham Trust Company Limited817.05N/A0.0000
AT Series Fund Ltd, SAC - Edelweiss Global (ATSE)The Winterbotham Trust Company Limited771.05N/A0.0000
UCAP Asia Fund Series Ltd., SAC- Global Sector Dynamic (UAFC)The Winterbotham Trust Company Limited759.68N/A0.0000
UCAP Asia Fund Series Ltd., SAC- Global Most Admired Companies (UAFB)The Winterbotham Trust Company Limited1,019.54N/A0.0000
UCAP Asia Fund Series Ltd., SAC- Japanese Rising Sun (UAFA)The Winterbotham Trust Company Limited626.80N/A0.0000
Kylix Fund Ltd. (KFL)The Winterbotham Trust Company Limited642.52N/A0.0000
The A Series Fund Ltd. SAC - AB Astra (ASFA)The Winterbotham Trust Company Limited1,018.97N/A0.0000
The A Series Fund Ltd. SAC - Thesaurus Conviction (ASTC)The Winterbotham Trust Company Limited998.93N/A0.0000
Sithma Fund Ltd. (SFL)The Winterbotham Trust Company Limited943.70N/A0.0000
Quercus Multi-Strategy Funds Ltd. (Bahamas) (QMF)The Winterbotham Trust Company Limited1,094.19N/A0.0000
Pavillon Rouge Multi-Strategy Fund Ltd. (PMSF)The Winterbotham Trust Company Limited654.47N/A0.0000
Alchemia Capital Ltd (ACL)The Winterbotham Trust Company Limited1,010.51N/A0.0000
Lending Opportunity Fund Ltd. - Class USD (LOUS)The Winterbotham Trust Company Limited103.91N/A0.0000
Lending Opportunity Fund Ltd. - Class CHF (LOCH)The Winterbotham Trust Company Limited100.32N/A0.0000
World Oil System Fund Ltd. (WOSF)The Winterbotham Trust Company LimitedIOP USD 100.00N/A0.0000
Joint Innovations Fund Ltd. (JIFL)The Winterbotham Trust Company LimitedIOP CAD 5.00N/A0.0000
UCAP AA Leverage Fund Ltd. - Class A (ULFA)The Winterbotham Trust Company Limited1,090.48N/A0.0000
UCAP AA Leverage Fund Ltd. - Class B (ULFB)The Winterbotham Trust Company Limited1,029.45N/A0.0000
21st Luxury Luxtech Fund Ltd. - Class A (USD) (LLUS)The Winterbotham Trust Company Limited1,000N/A0.0000
21st Luxury Luxtech Fund Ltd. - Class B (EUR) (LLEU)The Winterbotham Trust Company Limited1,254.08N/A0.0000
Planifolia Trade Finance Fund Ltd (PTFF)The Winterbotham Trust Company Limited100N/A0.0000
T Wealth Fund Ltd (TWFL)The Winterbotham Trust Company Limited1000N/A0.0000
ADIFO Global Multi-Asset Fund Ltd. – Class A (AGFA)The Winterbotham Trust Company Limited1,032.50N/A0.0000
ADIFO Global Multi-Asset Fund Ltd. – Class B (AGFB)The Winterbotham Trust Company Limited999.72N/A0.0000
ADIFO Global Multi-Asset Fund Ltd. – Class C (AGFC)The Winterbotham Trust Company Limited1,003.49N/A0.0000