Money Market Instruments Portfolio

The portfolio consists of money market instruments with maturity dates that do not exceed one year, such as deposits, treasury bills, repurchase agreements, certificates of deposit and current accounts. The portfolio aims to achieve the best return while maintaining the short term liquidity needs within the restrictions of the Fund’s Investment Policy. The Fund is prohibited from investing in financial derivatives except for hedging purposes, and the Fund does not trade or speculate in foreign currencies.

Based on the preliminary monthly financial statements, the value of the money market instruments portfolio amounted to JD 2,245 million as at 31/12/2025, representing 12.1% of the Fund’s total portfolio.

 




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