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 Aug 31, 2026
Fund AUM
As of Aug 31, 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 Aug 31, 2026
Fund AUM
As of Aug 31, 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 31, 2026
Fund AUM
As of Aug 31, 2026
Air Navigation Pension Company is Georgia’s first private pension fund established under renewed regulation. BOG Asset Management is the fund’s asset manager, overseeing the investment of pension assets in accordance with the fund’s long-term objectives and investment policy. Assets are invested in a diversified portfolio of financial instruments in line with established risk parameters and a disciplined investment approach.
Fund AUM
As of Aug 31, 2026