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Samaan Tree Fund
Asset Portfolio Overview
as at September 30, 2025
Asset Portfolio
| Details | Amount ($) | Portfolio Weight | Policy Allocation |
|---|---|---|---|
| Mortgage Assets (acquired under trust) | 121,199,350 | 98.0% | ≥ 80% |
| Cash at Bank | 2,019,420 | 2.0% | ≤ 20% |
| Total | 123,675,651 | 100.0% |
Mortgage Details:
| Rates | HMB – Residential | Secondary – Trinidad & Tobago Mortgage Bank Limited | Grand Total |
|---|---|---|---|
| 1.00 | 90,709 | – | 90,709 |
| 3.75 | 2,220,556 | – | 2,220,556 |
| 5.00 | 1,525,427 | 13,176,483 | 14,701,911 |
| 5.50 | 766,610 | 63,887 | 830,497 |
| 5.75 | 1,171,888 | – | 1,171,888 |
| 6.00 | 103,881 | 73,953,809 | 74,057,689 |
| 6.25 | 424,433 | – | 424,433 |
| 6.50 | – | 1,957,378 | 1,957,378 |
| 7.00 | – | 3,404,581 | 3,404,581 |
| 7.50 | 1,881,267 | 8,571 | 1,889,838 |
| 8.00 | 776,419 | – | 776,419 |
| 8.25 | 19,395,052 | – | 19,395,052 |
| 8.50 | 77,814 | 175,888 | 253,702 |
| 9.00 | 24,697 | – | 24,697 |
| Grand Total | 28,458,753 | 92,740,597 | 121,199,350 |