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SICO Money Market Fund provides an opportunity for investors seeking a consistent growth in net asset value and high degree of liquidity.
SICO Money Market Fund would provide investors with higher returns as compared to bank deposits while providing weekly liquidity. The fund would invest in investment grade money market instruments available in the GCC region as it aims to capitalize on the movements in the short term yield curve.
Term Sheet
Executive Summary
Subscription Agreement
Information Memorandum
Factsheet - December, 2011
Factsheet - October, 2011
Factsheet - September, 2011
Factsheet - August, 2011
Factsheet - July, 2011
Factsheet - June, 2011
Factsheet - March 31, 2011
June 2011 Financials
2010 Financials
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