The Fund is formed by pooling funds of several individual and corporate investors which gives the Fund greater “bargaining power” to obtain higher levels of interest rates when investing. The Fund aims to maximize interest income by investing all the Fund’s assets in selected short-term money market securities.

The fund will give investors access to liquidity, diversification, regular income, and professional portfolio management. The Fund will utilize the market bargaining power obtained from the pooling of funds to enable investors to enjoy competitive returns at minimal risk.

You are required to upload scanned copies of the following documents in jpeg or png format when filling the online account opening form:

INDIVIDUAL

• Recent passport photograph
• Means of identification (driver's license, international passport or national identity card)
• Utility bill (Not older than 3 months)
• Signature specimen

CORPORATE

• Certificate of Incorporation
• Duly executed Board Resolution approving account opening.
• CTC of CAC Form CO7 and Company Utility Bill
• For each signatory:
  1. Means of Identification.
  2. Passport photograph
  3. Signature Specimen

You will receive a weekly valuation statement. Additionally, Unit Holders can visit the Fund Manager’s website to monitor end-of-day market prices of the Fund. (https://cptrustbanc.zanibal.com/index.php?page=guest.OpenAccount)

The return on the Fund is a function of prevailing interest rates in the Nigerian Financial Market. The Fund Manager has no influence over changes in interest rate. Accordingly, it is impossible to guarantee any rate of return on the investment. However, the Fund Manager will strive to generate competitive returns to unitholders.

The Fund Manager intends to declare dividends and make distributions from the net income of the Fund on a quarterly basis to unit-holders. Unit-holders can elect to receive their dividend in cash or reinvest their dividends in new units at the Offer Price

Yes, periodic contributions can be made. The Fund is open-ended and there is no minimum period of participation or closing date.

All our forms are available on our website https://trustbancasset.com/moneymarket/, however, you can send an email to info@trustbancgroup.com request for the form to be mailed to you.

There are no penalties for redemption after the 30 days holding period.

Yes, it is possible to invest for minors, clubs and groups.

Yes, the business is regulated by the Nigerian Securities and Exchange Commission.