Money Market Fund with Daily Cumulative Return “Youmy”

Overview:

“Youmy” is an open-ended investment fund with a daily cumulative return

Fund structure

Open-ended fund that invests in short-term financial instruments that do not include stocks.
Financial Regulatory Authority Approval : April 2014
Fund Inception : June 2014
Issuer: SAIB Bank
Fund Manager: Beltone Asset Management

Investment Guidelines:

Asset Allocation	% of Total Fund Investments
Current accounts and bank time deposits	Up to 95%
T-bills	Up to 100%
T-bonds	Up to 40%
Corporate bonds with creditworthiness As per FRA policy	Up to 40%
Bank CDs	Up to 10%
Repurchase agreements	Up to 90%
Investment certificates in similar funds	Up to 40%

Subscription & Redemption:

Subscription and redemption requests submitted through all bank branches, seven days a week, during official working hours by maximum 12:00pm.

Subscription & Redemption fees:

No Subscription & Redemption fees

Mutual Funds