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CFAL notify@nmailtwo.com +1 (242) 502-7010 Website related description
The Bahamas P.O.Box CB-12407 Nassau New Providence The Bahamas The Bahamas
CMMIFL

CFAL Money Market Investment Fund Ltd.

Performance Report Subscription Form (Corporate)
Fund Inception Date
Feb 14 2001
NAV/ share
$2.480
Risk Level
Low
Total Net Assets
$45.08M
Q1 2026 Return
+0.73%
YTD 2026 Return
+0.73%
2025 Return
+2.89%
  • Investment Objective: CFAL Money Market Investment Fund, Ltd. (The Fund) seeks to provide investors with a return consistent with safety of principal and maintenance of liquidity, while simultaneously providing a return competitive to local commercial bank fixed deposit rates.
  • Investment Strategy: The Fund will seek to achieve its objective by investing in fixed income securities with an attractive total return without undue risk to principal. This strategy is designed for investors seeking attractive returns over a short horizon.  
  • Fund Suitability: This strategy is suitable for ultra-conservative investors seeking attractive returns over a short horizon.
KEY FACTS
Size of Fund (March 2026) $45.08M Distribution Frequency Weekly
Inception Date February 14 2001 Minimum Initial Subscription $1,000.00

NAV Per Share (March 2026)

 $2.480 Minimum Additional Subscription $100.00
Benchmark    Weighted Average Term Deposit Rates Management Fees 0.50% p.a.
Asset Class Fixed Income Subscription/ redemption fees 0.00%
Risk Level Low Expense Ratio (2024) 0.72%
Currency    BSD Early Withdrawal Fee No early withdrawals permitted

Current Asset Allocation

 

FUND DATA
Avg. Current Yield 3.15%
Weighted Avg. Maturity 3.48 yrs
Avg Duration 2.92

 

Target Asset Allocation

TOP 5 SECURITY HOLDINGS
Holdings (%)
Bahamas Govt. T-Bill due 06-29-26 8.21
Bahamas Govt. T-Bill due 08-11-26 6.46
BGRS 4.10% due 02-15-26 5.47
BGRS 4.35% due 07-16-31

5.05
BGRS 5.43% due 12-14-32 4.91

 

 
 

 

Returns

as of
  QTR 1 YTD
Fund (%) +0.73 +0.73
Benchmark (%) +0.16 +0.16
+/- Benchmark (%) +0.57 +0.57

 

GROWTH OF $10,000

 

as of
  1 Year 3 Year 5 Year 7 Year 10 Year Incept.
Fund (%) +2.91 +2.83 +2.84 +2.78 +2.70 +3.68
Benchmark (%) +0.60 +0.55 +0.54 +0.53 +0.66 n/a
+/- Benchmark (%) +2.31 +2.28 +2.30 +2.25 +2.04 n/a

 

Returns longer than 1 year are annualized

GROWTH OF $10,000

 

 

as of
  2026 YTD 2025 2024 2023 2022 2021 2020 2019
Fund (%) +0.73 +2.89 +2.68 +2.80 +3.03 +2.71 +2.60 +2.70
Benchmark (%) +0.16 +0.56 +0.55 +0.55 +0.51 +0.53 +0.46 +0.59
+/- Benchmark (%) +0.57 +2.33 +2.13 +2.25 +2.52 +2.18 +2.14 +2.11

 

GROWTH OF $10,000