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Samaan Tree Fund
Asset Portfolio Overview
as at June 30, 2025
| Details | Amount ($) | Portfolio Weight | Policy Allocation |
|---|---|---|---|
| Mortgage Assets (acquired under trust) | 124,487,935 | 99.2% | ≥ 80% |
| Cash at Bank | 943,410 | 0.8% | ≤ 20% |
| Total | 125,431,345 | 100.0% |
Mortgage Details:
| Rates | HMB – Residential | Secondary – First Citizens Bank | Secondary – RBC Royal Bank (T&T) Ltd | Secondary – Trinidad & Tobago Mortgage Bank Limited | Grand Total |
|---|---|---|---|---|---|
| 1.00 | 101,803 | – | – | – | 101,803 |
| 3.75 | 3,984,002 | – | – | – | 3,984,002 |
| 5.00 | 1,555,170 | – | – | 10,818,966 | 12,374,136 |
| 5.50 | 809,234 | – | – | 78,765 | 887,998 |
| 5.75 | 1,246,670 | – | – | – | 1,246,670 |
| 6.00 | 130,288 | – | – | 79,939,730 | 80,070,019 |
| 6.25 | – | – | 548,801 | – | 548,801 |
| 6.50 | – | – | – | 2,384,697 | 2,384,697 |
| 7.00 | – | – | – | 3,500,143 | 3,500,143 |
| 7.50 | 1,933,603 | – | – | 13,925 | 1,947,528 |
| 8.00 | 643,681 | 183,671 | – | – | 827,352 |
| 8.25 | 19,745,787 | – | – | – | 19,745,787 |
| 8.50 | – | 99,611 | – | 177,104 | 276,715 |
| 9.00 | – | 31,071 | – | – | 31,071 |
| Grand Total | 30,150,237 | 314,353 | 548,801 | 96,913,330 | 127,926,721 |