Diamond Money Market Fund

Diamond Money Market Fund, offered by the Arab African International Bank, aims to provide a low-risk investment solution focused on capital preservation and generating a stable, daily accumulated return. It achieves this by investing in short-term debt instruments and highly liquid cash assets. The fund serves as an ideal alternative for investors seeking a more efficient option than traditional bank accounts and certificates, while maintaining high flexibility in subscriptions and redemptions.

The fund follows a conservative investment strategy centered on treasury bills, bank deposits, and short-term money market instruments, with a strong emphasis on credit quality and high liquidity. This approach ensures the fund’s ability to meet daily redemption requests without compromising stability.

The fund is characterized by a very low-cost structure, with an annual management fee of only 0.25% of net assets, in addition to a 0.40% administrative fee, and no subscription or redemption fees.

Description as published on the distribution platform.