FUNDS

GLOCAL PROFIX AMD FUND

The objective of GLOCAL PROFIX AMD FUND is to generate attractive total return through strategic investment in leveraged government bond portfolio. The Fund offers exposure to emerging market investment opportunities arising from the Armenian government’s efforts in stimulating the qualitative improvement of the country’s macroeconomic environment.

GLOCAL PROFIX USD FUND

The fund provides investors with the opportunity to invest in an actively managed conservative portfolio focused exclusively on USD-denominated Armenian corporate fixed income securities and Eurobonds. The fund operates under the favorable tax legislation governing the investment and asset management activity in Armenia. Issue and redemption of the fund units is implemented in US dollars.

GLOCAL HIGH YIELD EUROBONDS FUND

Glocal High Yield Eurobonds Fund is aimed at providing the participants with capital growth opportunities through investments in Eurobonds and USD-denominated corporate bonds that offer a winning synergy between reliability and income. The targeted investment horizon is mid- to long-term; units are issued and redeemed in US dollars.

The fund has access to reasonable borrowing rates and operates under the favorable tax legislation governing the investment and asset management activity in Armenia.

GLOCAL UNIVERSE FUND

GLOCAL UNIVERSE fund is an investment fund with a robust risk profile management that combines the advantages of fixed income and equity securities to deliver long-term capital growth. Through a strategic blend of these assets, the fund aims to strike a balance between stability and capital appreciation while considering both global and local market opportunities.