To provide high liquidity and capital preservation with competitive returns through investments in highly liquid money market instruments denominated in Kazakhstani Tenge.
Lorem ipsum dolor sit amet, consectetur adipiscing elit. The fund will invest in short-term government securities, bank deposits, and high-quality corporate debt. Focus on maintaining low duration and high credit quality to minimize risk while providing daily liquidity to investors.
Past performance is not indicative of future results. Performance shown is net of fees.
| Security | Sector | Weight |
|---|---|---|
| KZ T-Bill 30 Day | Government | TBD |
| KZ T-Bill 90 Day | Government | TBD |
| Tier 1 Bank Deposit | Banking | TBD |
| NBRK Notes | Central Bank | TBD |
| Corporate Paper A+ | Corporate | TBD |
Holdings are subject to change. Data as of December 13, 2025.
Risk metrics calculated over 3-year period. Sharpe ratio and Alpha calculated against benchmark.
The value of investments and any income from them can go down as well as up and you may not get back the amount originally invested. Past performance is not a reliable indicator of future results. This material is for informational purposes only and does not constitute an offer or solicitation to buy or sell any securities. Please read the fund prospectus and KIID before investing.
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