Corporate Loan Portfolio Fund

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

Corporate Loan Portfolio Fund

The Corporate Loan Portfolio Fund offers investors a unique opportunity to access a diversified portfolio of high-quality corporate loans, fixed income and money market securities, ensuring stable returns and risk-adjusted performance

$1016.17

NAV per share

As of Aug 31, 2026

9.50%

Pretax Dividend Yield

As of Aug 31, 2026

c. $41.4MM

Fund AUM

As of Aug 31, 2026

Fact Sheet

Memorandum

Presentation

Charter of the Investment Fund

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.