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CFAL notify@nmailtwo.com +1 (242) 502-7010 Website related description
The Bahamas P.O.Box CB-12407 Nassau New Providence The Bahamas The Bahamas
CBFL

CFAL Balanced Fund Ltd.

Fund Fact Sheet Performance Report
Fund Inception Date
Oct 31 1994
NAV/ share
$5.956
Risk Level
Moderate
Total Net Assets
$67.364M
Q2 2026 Return
+1.51%
YTD 2026 Return
+3.17%
2025 Return
+4.66%
  • Investment Objective: CFAL Balanced Fund, Ltd. (“the Fund”) seeks to achieve diversified above-average risk adjusted returns consistent with the Fund’s risk tolerance.
  • Investment Strategy: The Fund will pursue its objective by investing primarily in a blend of equities which possess strong long-term value and growth and high-quality fixed income securities. These investments may include common stock, preference shares corporate and government bonds and cash equivalents.
  • Fund Suitability: This strategy is for long-term investors who seek the highest total return (income & capital appreciation).
KEY FACTS

Size of Fund (June 2026)

 $67.364M Distribution Frequency Monthly
Inception Date October 31 1994 Minimum Initial Subscription $1,000.00

NAV Per Share (June 2026)

 $5.956 Minimum Additional Subscription $100.00
Benchmark    Blended Index (BISX/Local Prime Rate/Weighted Avg. Deposits) Management Fees 1.00% p.a.
Asset Class Fixed Income & Equities Subscription/ redemption fees 0.00%
Risk Level Moderate Expense Ratio (2025) 0.93%
Currency    BSD Early Withdrawal Fee No early withdrawals permitted

Current Asset Allocation

 

EQUITY SECTOR ALLOCATION
Sector (%)
Financials 53.96
Energy 24.17
Utilities 15.54

Consumer Staples

 4.78
Industrials 1.03
Consumer Discretionary 0.51
Health Care 0.03

Target Asset Allocation

 

TOP 5 COMMON STOCK HOLDINGS
Holdings (%)

YTD 2026 Return (%)
Focol Holdings 4.16 +5.62
Colina Holdings 3.03 +23.92
J.S. Johnson 1.86 +24.38
Commonwealth Bank 1.32 +1.89
CIBC Caribbean Bank (Bahamas) 1.24 +4.24

Returns

as of
  QTR2 YTD
Fund (%) +1.51 +3.17
Benchmark (%) +2.04 +2.82
+/- Benchmark (%) -0.53 +0.35

 

GROWTH OF $10,000 

as of
  1 Year 3 Year 5 Year 7 Year 10 Year Incept.
Fund (%) +6.08 +5.98 +5.93 +4.78 +4.36 +5.79
Benchmark (%) +4.99 +5.96 +7.13 +4.95 +4.57 n/a
+/- Benchmark (%) +1.09 +0.02 -1.20 -0.17 -0.21 n/a

 

Returns longer than 1 year are annualized

GROWTH OF $10,000 

 

as of
  2026
YTD		 2025 2024 2023 2022 2021 2020 2019
Fund (%) +3.17 +4.66 +6.06 +6.18 +4.87 +5.32 +1.58 +2.93
Benchmark (%) +2.82 +3.66 +4.69 +5.97 +11.18 +5.28 -1.28 +4.88
+/- Benchmark (%) +0.35 +1.00 +1.37 +0.21 -6.31 +0.04 +2.86 -1.95

 

GROWTH OF $10,000