Products and Services


The documents below are saved as Adobe PDF documents. Most computers will open the document automatically, but you may need to download Adobe Reader.

Retail Funds

Objective

The Fund seeks to achieve its investment objective by investing at least 85% of its NAV in fixed income instruments such as ZNID issued by Financial Institutions rated at least “A” by RAM or equivalent rating by local rating agency(ies) of the country of issuance and /or Deposits to provide principal preservation and up to 15% of the Fund’s NAV in Options / Warrants for potential annual income.
Back to Top