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
NAV per share
As of June 30, 2026
Fund AUM
As of June 30, 2026
Short-Term Dollar Fund
The Short Term Dollar Fund offers investors access to a diversified portfolio of sovereign, quasi-sovereign, and corporate bonds, money market instruments, and exchange-traded funds. The fund is designed to maintain liquidity and generate consistent USD-denominated returns through prudent risk management and a short-duration investment strategy.
NAV per share
As of June 30, 2026
Fund AUM
As of June 30, 2026
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.
NAV per share
As of Aug 12, 2026
Fund AUM
As of Aug 12, 2026




