The Samaan Tree Fund (STF) is an open-ended mutual fund with a variable net asset value (NAV) per unit.

Providing a total investment return by primarily investing in a portfolio of residential mortgages. The interest income generated from this portfolio will support the Fund’s income distribution.

Providing investors with high returns.

Click here for the Samaan Tree Fund Prospectus

Why Invest in the STF

  • Short and medium-term investment horizon
  • Diversification of your investment portfolio
  • Professional fund management
  • Dividend paid quarterly

Benefits of the STF

  • Competitive returns
  • Convenience via optional monthly
    standing order
  • Property investment without owning a property

Product Details

Type of Investment

Open Ended – Mutual Fund

Joint Account

Permissible

Beneficiaries

Permissible

Fund Returns

Fund returns are variable with dividends paid quarterly. Please contact Home Mortgage Bank to discuss the Fund’s returns.

Payment Options

Electronic Banking (LINX), Cheques, Salary Deductions, Standing Orders

Charges

Nil.

Dividend Payment Options
  1. a. Reinvested quarterly, or
  2. b. Dividend credited electronically to your bank account quarterly.
Statement

Monthly

Investment Strategy

Funds invested in a portfolio of prime residential mortgages

Minimum Investment

TT$500.00

Notice to Withdraw

Nil. Redemption cheques are prepared immediately upon request. Cheques are payable to the
investor.