AIICO MONEY MARKET FUND NEWSLETTER -OCTOBER 2021

AIICO Money Market Fund recorded a net yield of 9.88% p.a in October 2021, slightly lower than previous month’s closing yield of 10.08% p.a. Nevertheless, outperforming its benchmark’s average yield of 2.52%. This comes off the back of investment in high yielding treasury bills and other short-term securities, with the 364-day paper closing at 6.99% for the month under review, from 7.50% the previous month. Weighted Average tenor of the assets in the fund closed at ca 53.18 days.

AIICO MONEY MARKET FUND NEWSLETTER -SEPTEMBER 2021

and improving from previous month’s closing rate of 7.23% p.a. This comes as the fund’s treasury bills and other short-term securities holdings returned higher yields, with the 364-day paper closing at 7.50% for the month. Weighted Average tenor of the assets in the fund closed at ca 84.16 days, while year-to-date returns settled at +8.27%.

AIICO MONEY MARKET FUND NEWSLETTER – August 2021

AIICO Money Market fund is an open-ended collective investment vehicles that pools investment monies from various individuals, Corporate organizations and High Net-worth Clients (HNC) for the purpose of investing in money market securities, designed to produce short to medium term growth, income or a combination of the two.

AIICO MONEY MARKET FUND NEWSLETTER – JULY 2021

AIICO Money Market fund is an open-ended collective investment vehicles that pools investment monies from various individuals, Corporate organizations and High Networth Clients(HNC) for the purpose of investing in money market securities, designed to produce short to medium term growth, income or a combination of the two.