Short-Term GEL Fund

Investment Funds, registered under Georgian Law and regulated by National Bank of Georgia

Short-Term GEL Fund

The Short Term GEL Fund offers investors access to a diversified portfolio of corporate bonds, corporate bank loans, certificate of deposits and current accounts. The fund is designed to maintain high liquidity and generate consistent GEL-denominated returns through prudent risk management, disciplined credit assessment, and a short-duration investment strategy focused primarily on the Georgian market.

₾1001.407

NAV per share

As of Aug 12, 2026

9.50%

Pretax Dividend Yield

As of Aug 12, 2026

c. ₾12.3MM

Fund AUM

As of Aug 12, 2026

Investment Funds Warning

The units of the investment fund are intended solely for investors who are recognized as Sophisticated Investors within the meaning of and in accordance with the laws of Georgia. By agreeing below and accessing the documents, you confirm that you have been granted the status of a Sophisticated Investor.