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Samaan Tree Fund
Asset Portfolio Overview
as at December 31, 2025
Asset Portfolio
| Details | Amount ($) | Portfolio Weight | Policy Allocation |
|---|---|---|---|
| Mortgage Assets (acquired under trust) | 120,255,031 | 98.6% | ≥ 80% |
| Cash at Bank | 1,741,072 | 1.4% | ≤ 20% |
| Total | 121,996,103 | 100.0% |
Mortgage Details:
| Rates | HMB – Residential | Secondary – Trinidad & Tobago Mortgage Bank Limited | Grand Total |
|---|---|---|---|
| 1.00 | 85,141 | – | 85,141 |
| 3.75 | 2,187,112 | – | 2,187,112 |
| 5.00 | 1,508,993 | 12,235,418 | 13,744,411 |
| 5.50 | 713,485 | 56,294 | 769,779 |
| 5.75 | 1,139,412 | – | 360,781 |
| 6.00 | 90,377 | 72,223,725 | 72,314,103 |
| 6.25 | 360,781 | 360,781 | |
| 6.50 | – | 1,893,218 | 1,893,218 |
| 7.00 | – | 5,359,167 | 5,359,167 |
| 7.50 | 1,854,356 | 5,749 | 1,860,106 |
| 8.00 | 750,181 | 314,092 | 1,064,273 |
| 8.25 | 19,214,203 | – | 19,214,203 |
| 8.50 | 66,564 | 175,360 | 241,925 |
| 9.00 | 21,402 | – | 21,402 |
| Grand Total | 27,992,007 | 92,263,024 | 120,255,031 |