Open ended Mutual Fund
The fund aims at providing the highest possible yield with the lowest possible risk, while also maintaining high liquidity allowing investors to redeem and subscribe daily. This is achievable by investing and trading in low-risk securities.
The fund will invest in money market securities such as Treasury Bills, short term notes, Bank Deposits, Savings Accounts, Savings Certificates and other highly liquid and low-risk securities.
Emirates NBD and its different branches
Hermes Fund Management
25 Investment Certificates
Financial Year End
Subscription & Redemption