(Formerly the UCPB US$ Money Market Fund) A US dollar-denominated conservative fund ideal for investors with an investment horizon of less than a year. The fund seeks to provide capital preservation and potentially higher income for its participants through investments in high-quality and credit-worthy short-term dollar-denominated fixed-income instruments.
| Fund Classification | Money Market Fund | |
| Portfolio Mix | A diversified portfolio of dollar-denominated special bank deposits | |
| Initial Investment | US$ 1,000.00 | |
| Minimum Additional Placement | US$ 500.00 | |
| Minimum Holding Period | 30 calendar days | |
| Trust Fee | 0.25% per annum based on the gross portfolio value of the Fund | |
| Penalty per early withdrawals | 25% of earnings (net of final withholding tax and trust fee), but not less than US$ 10.00 |
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