Money Market Fund
The Money Market Fund is designed to provide investors with stable income and capital preservation by investing in short-term, high-quality money market instruments such as Treasury Bills, commercial papers, bank deposits, and other short-dated securities.
This fund is suitable for investors seeking low-risk investments with high liquidity, making it an ideal option for managing short-term funds while earning competitive returns.
The objective of the fund is to generate steady income while maintaining a high level of liquidity and preserving capital.
Recommended investment horizon: 30 days – 365 days. Risk level: Low.
The Fund may invest in
- Treasury Bills
- Commercial Papers
- Bankers' Acceptances
- Certificates of Deposit
- Fixed deposits
- Other SEC-approved money market instruments
Benefits and Features of Money Market Fund:
Low-risk investment option focused on capital preservation
Investment in high-quality short-term instruments such as treasury bills and commercial papers
High liquidity with quick redemption options
Professional portfolio management
Competitive returns compared to traditional savings accounts
Daily valuation of the fund ensuring transparency
Open-ended structure allowing additional subscriptions
Suitable for short-term financial goals or cash management
Separate accounting and auditing of the fund
Regular investor statements and performance updates