Short-Term Dollar Fund

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

Investment Funds Warning

Before reviewing the documents, please note that Investment Fund units may only be offered to investors who have been granted the status of a sophisticated (qualified) investor under the laws of Georgia

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.

$1007.736

NAV per share

As of June 30, 2026

9.50%

Pretax Dividend Yield

As of May 29, 2026

c. $5.7MM

Fund AUM

As of June 30, 2026