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CFAL Money Market Investment Fund Ltd.

CMMIFL

CFAL Money Market Investment Fund Ltd.

Current Asset Allocation

Fund Data
Avg. Current Yield	3.15%
Weighted Avg. Maturity	3.48 yrs
Avg Duration	2.92

Target Asset Allocation

Top 5 Security Holdings
Holdings	(%)
Bahamas Govt. T-Bill due 06-29-26	8.21
Bahamas Govt. T-Bill due 08-11-26	6.46
BGRS 4.10% due 02-15-26	5.47
BGRS 4.35% due 07-16-31	5.05
BGRS 5.43% due 12-14-32	4.91

Fund Performance

as of

GROWTH OF $10,000

	QTR4	YTD
Fund (%)	+0.71	+2.89
Benchmark (%)	+0.14	+0.56
+/- Benchmark (%)	+0.57	+2.33

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.89	+2.79	+2.82	+2.77	+2.70	+3.69
Benchmark (%)	+0.56	+0.56	+0.54	+0.53	+0.68	n/a
+/- Benchmark (%)	+2.33	+2.23	+2.28	+2.24	+2.02	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2025	2024	2023	2022	2021	2020	2019	2018
Fund (%)	+2.89	+2.68	+2.80	+3.03	+2.71	+2.60	+2.70	+2.43
Benchmark (%)	+0.56	+0.55	+0.55	+0.51	+0.53	+0.46	+0.59	+0.84
+/- Benchmark (%)	+2.33	+2.13	+2.25	+2.52	+2.18	+2.14	+2.11	+1.59

GROWTH OF $10,000

	QTR 1	YTD
Fund (%)	+0.73	+0.73
Benchmark (%)	+0.16	+0.16
+/- Benchmark (%)	+0.57	+0.57

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.91	+2.83	+2.84	+2.78	+2.70	+3.68
Benchmark (%)	+0.60	+0.55	+0.54	+0.53	+0.66	n/a
+/- Benchmark (%)	+2.31	+2.28	+2.30	+2.25	+2.04	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2026 YTD	2025	2024	2023	2022	2021	2020	2019
Fund (%)	+0.73	+2.89	+2.68	+2.80	+3.03	+2.71	+2.60	+2.70
Benchmark (%)	+0.16	+0.56	+0.55	+0.55	+0.51	+0.53	+0.46	+0.59
+/- Benchmark (%)	+0.57	+2.33	+2.13	+2.25	+2.52	+2.18	+2.14	+2.11

GROWTH OF $10,000

	QTR3	YTD
Fund (%)	+0.69	+2.17
Benchmark (%)	+0.13	+0.42
+/- Benchmark (%)	+0.56	+1.75

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.89	+2.83	+2.83	+2.77	+2.71	+3.69
Benchmark (%)	+0.56	+0.56	+0.54	+0.54	+0.70	n/a
+/- Benchmark (%)	+2.33	+2.27	+2.29	+2.23	+2.01	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2025 YTD	2024	2023	2022	2021	2020	2019	2018
Fund (%)	+2.17	+2.68	+2.80	+3.03	+2.71	+2.60	+2.70	+2.43
Benchmark (%)	+0.42	+0.55	+0.55	+0.51	+0.53	+0.46	+0.59	+0.84
+/- Benchmark (%)	+1.75	+2.13	+2.25	+2.52	+2.18	+2.14	+2.11	+1.59

GROWTH OF $10,000

	QTR2	YTD
Fund (%)	+0.74	+1.46
Benchmark (%)	+0.16	+0.29
+/- Benchmark (%)	+0.58	+1.17

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.90	+2.85	+2.85	+2.77	+2.72	+3.70
Benchmark (%)	+0.58	+0.55	+0.54	+0.55	+0.72	n/a
+/- Benchmark (%)	+2.32	+2.30	+2.31	+2.22	+2.00	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	QTR2	YTD
Fund (%)	+0.74	+1.46
Benchmark (%)	+0.16	+0.29
+/- Benchmark (%)	+0.58	+1.17

GROWTH OF $10,000

	QTR1	YTD
Fund (%)	+0.72	+0.72
Benchmark (%)	+0.13	+0.13
+/- Benchmark (%)	+0.59	+0.59

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.78	+2.85	+2.81	+2.73	+2.73	+3.71
Benchmark (%)	+0.56	+0.53	+0.52	+0.55	+0.74	n/a
+/- Benchmark (%)	+2.22	+2.32	+2.29	+2.18	+1.99	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2025 YTD	2024	2023	2022	2021	2020	2019	2018
Fund (%)	+0.72	+2.68	+2.80	+3.03	+2.71	+2.60	+2.70	+2.43
Benchmark (%)	+0.13	+0.55	+0.55	+0.51	+0.53	+0.46	+0.59	+0.84
+/- Benchmark (%)	+0.59	+2.13	+2.25	+2.52	+2.18	+2.14	+2.11	+1.59

GROWTH OF $10,000

	QTR4	YTD
Fund (%)	+0.70	+2.68
Benchmark (%)	+0.14	+0.55
+/- Benchmark (%)	+0.56	+2.13

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.68	+2.84	+2.76	+2.71	+2.75	+3.72
Benchmark (%)	+0.55	+0.54	+0.51	+0.57	+0.76	n/a
+/- Benchmark (%)	+2.13	+2.30	+2.25	+2.14	+1.99	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2024	2023	2022	2021	2020	2019	2018	2017
Fund (%)	+2.68	+2.80	+3.03	+2.71	+2.60	+2.70	+2.43	+2.41
Benchmark (%)	+0.55	+0.55	+0.51	+0.53	+0.46	+0.59	+0.84	+1.00
+/- Benchmark (%)	+2.13	+2.25	+2.52	+2.18	+2.14	+2.11	+1.59	+1.41

GROWTH OF $10,000

	QTR3	YTD
Fund (%)	+0.71	+1.96
Benchmark (%)	+0.15	+0.42
+/- Benchmark (%)	+0.56	+1.54

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.68	+2.85	+2.75	+2.70	+2.76	+3.73
Benchmark (%)	+0.55	+0.54	+0.51	+0.59	+0.78	n/a
+/- Benchmark (%)	+2.13	+2.31	+2.24	+2.11	+1.98	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2024 YTD	2023	2022	2021	2020	2019	2018	2017
Fund (%)	+1.96	+2.80	+3.03	+2.71	+2.60	+2.70	+2.43	+2.41
Benchmark (%)	+0.42	+0.55	+0.51	+0.53	+0.46	+0.59	+0.84	+1.00
+/- Benchmark (%)	+1.54	+2.25	+2.52	+2.18	+2.14	+2.11	+1.59	+1.41

GROWTH OF $10,000

	QTR1	YTD
Fund (%)	+0.62	+0.62
Benchmark (%)	+0.12	+0.12
+/- Benchmark (%)	+0.50	+0.50

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.80	+2.84	+2.75	+2.67	+2.79	+3.75
Benchmark (%)	+0.50	+0.52	+0.50	+0.61	+0.83	n/a
+/- Benchmark (%)	+2.30	+2.32	+2.25	+2.06	+1.96	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2024 YTD	2023	2021	2020	2019	2018	2017	2016
Fund (%)	+0.62	+2.80	+3.03	+2.71	+2.60	+2.70	+2.43	+2.41
Benchmark (%)	+0.12	+0.55	+0.51	+0.53	+0.46	+0.59	+0.84	+1.00
+/- Benchmark (%)	+0.50	+2.25	+2.52	+2.18	+2.14	+2.11	+1.59	+1.41

GROWTH OF $10,000

	QTR4	YTD
Fund (%)	+0.71	+2.80
Benchmark (%)	+0.13	+0.55
+/- Benchmark (%)	+0.58	+2.25

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.80	+2.85	+2.77	+2.67	+2.82	+3.77
Benchmark (%)	+0.55	+0.53	+0.52	+0.63	+0.85	n/a
+/- Benchmark (%)	+2.25	+2.32	+2.25	+2.04	+1.97	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2023	2022	2021	2020	2019	2018	2017	2016
Fund (%)	+2.80	+3.03	+2.71	+2.60	+2.70	+2.43	+2.41	+2.73
Benchmark (%)	+0.55	+0.51	+0.53	+0.46	+0.59	+0.84	+1.00	+1.24
+/- Benchmark (%)	+2.25	+2.52	+2.18	+2.14	+2.11	+1.59	+1.41	+1.49

GROWTH OF $10,000

	QTR2	YTD
Fund (%)	+0.63	+1.25
Benchmark (%)	+0.15	+0.27
+/- Benchmark (%)	+0.48	+0.98

Disclaimer: The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.69	+2.81	+2.75	+2.67	+2.77	+3.74
Benchmark (%)	+0.53	+0.53	+0.51	+0.60	+0.80	n/a
+/- Benchmark (%)	+2.16	+2.28	+2.24	+2.07	+1.97	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2024 YTD	2023	2022	2021	2020	2019	2018	2017
Fund (%)	+1.25	+2.80	+3.03	+2.71	+2.60	+2.70	+2.43	+2.41
Benchmark (%)	+0.27	+0.55	+0.51	+0.53	+0.46	+0.59	+0.84	+1.00
+/- Benchmark (%)	+0.98	+2.25	+2.52	+2.18	+2.14	+2.11	+1.59	+1.41

GROWTH OF $10,000

	QTR3	YTD
Fund (%)	+0.71	+2.08
Benchmark (%)	+0.12	+0.41
+/- Benchmark (%)	+0.59	+1.67

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.91	+2.86	+2.77	+2.66	+2.84	+3.78
Benchmark (%)	+0.56	+0.53	+0.53	+0.66	+0.86	n/a
+/- Benchmark (%)	+2.35	+2.33	+2.24	+2.00	+1.98	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2023	2022	2021	2020	2019	2018	2017	2016
Fund (%)	+2.08	+3.03	+2.71	+2.60	+2.70	+2.43	+2.41	+2.73
Benchmark (%)	+0.41	+0.51	+0.53	+0.46	+0.59	+0.84	+1.00	+1.24
+/- Benchmark (%)	+1.67	+2.52	+2.18	+2.14	+2.11	+1.59	+1.41	+1.49

GROWTH OF $10,000

	QTR2	YTD
Fund (%)	+0.73	+1.35
Benchmark (%)	+0.13	+0.29
+/- Benchmark (%)	+0.60	+1.06

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.96	+2.88	+2.75	+2.65	+2.87	+3.79
Benchmark (%)	+0.55	+0.52	+0.55	+0.68	+0.87	n/a
+/- Benchmark (%)	+2.41	+2.36	+2.20	+1.97	+2.00	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2023 YTD	2022	2021	2020	2019	2018	2017	2016
Fund (%)	+1.35	+3.03	+2.71	+2.60	+2.70	+2.43	+2.41	+2.73
Benchmark (%)	+0.29	+0.51	+0.53	+0.46	+0.59	+0.84	+1.00	+1.24
+/- Benchmark (%)	+1.06	+2.52	+2.18	+2.14	+2.11	+1.59	+1.41	+1.49

	QTR1	YTD
Fund (%)	+0.62	+0.62
Benchmark (%)	+0.16	+0.16
+/- Benchmark (%)	+0.46	+0.46

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.97	+2.82	+2.70	+2.65	+2.88	+3.80
Benchmark (%)	+0.54	+0.51	+0.56	+0.71	+0.97	n/a
+/- Benchmark (%)	+2.43	+2.31	+2.14	+1.94	+1.91	n/a

Returns longer than 1 year are annualized

	2023 YTD	2022	2021	2020	2019	2018	2017	2016
Fund (%)	+0.62	+3.03	+2.71	+2.60	+2.70	+2.43	+2.41	+2.73
Benchmark (%)	+0.16	+0.51	+0.53	+0.46	+0.59	+0.84	+1.00	+1.24
+/- Benchmark (%)	+0.46	+2.52	+2.18	+2.14	+2.11	+1.59	+1.41	+1.49

GROWTH OF $10,000

	QTR4	YTD
Fund (%)	+0.81	+3.03
Benchmark (%)	+0.15	+0.51
+/- Benchmark (%)	+0.66	+2.52

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+3.03	+2.78	+2.69	+2.66	+2.92	+3.81
Benchmark (%)	+0.51	+0.48	+0.58	+0.73	+0.97	n/a
+/- Benchmark (%)	+2.52	+2.30	+2.11	+1.93	+1.95	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2022	2021	2020	2019	2018	2017	2016	2015
Fund (%)	+3.03	+2.71	+2.60	+2.70	+2.43	+2.41	+2.73	+3.37
Benchmark (%)	+0.51	+0.53	+0.46	+0.59	+0.84	+1.00	+1.24	+1.42
+/- Benchmark (%)	+2.52	+2.18	+2.14	+2.11	+1.59	+1.41	+1.49	+1.95

GROWTH OF $10,000

	QTR3	YTD
Fund (%)	+0.77	+2.20
Benchmark (%)	+0.12	+0.37
+/- Benchmark (%)	+0.65	+1.83

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.96	+2.73	+2.66	+2.66	+2.92	+3.82
Benchmark (%)	+0.50	+0.48	+0.60	+0.76	+0.98	n/a
+/- Benchmark (%)	+2.46	+2.25	+2.06	+1.90	+1.94	n/a

Returns longer than 1 year are annualized

	2022 YTD	2021	2020	2019	2018	2017	2016	2015
Fund (%)	+2.20	+2.71	+2.60	+2.70	+2.43	+2.41	+2.73	+3.37
Benchmark (%)	+0.37	+0.53	+0.46	+0.59	+0.84	+1.00	+1.24	+1.42
+/- Benchmark (%)	+1.83	+2.18	+2.14	+2.11	+1.59	+1.41	+1.49	+1.95

GROWTH OF $10,000

	QTR2	YTD
Fund (%)	+0.74	+1.42
Benchmark (%)	+0.11	+0.25
+/- Benchmark (%)	+0.63	+1.18

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.79	+2.69	+2.61	+2.67	+2.93	+3.83
Benchmark (%)	+0.51	+0.48	+0.62	+0.79	+0.99	n/a
+/- Benchmark (%)	+2.28	+2.21	+1.99	+1.88	+1.94	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2022 YTD	2021	2020	2019	2018	2017	2016	2015
Fund (%)	+1.42	+2.71	+2.60	+2.70	+2.43	+2.41	+2.73	+3.37
Benchmark (%)	+0.25	+0.53	+0.46	+0.59	+0.84	+1.00	+1.24	+1.42
+/- Benchmark (%)	+1.18	+2.18	+2.14	+2.11	+1.59	+1.41	+1.49	+1.95

GROWTH OF $10,000

	QTR4	YTD
Fund (%)	+0.74	+2.71
Benchmark (%)	+0.14	+0.53
+/- Benchmark (%)	+0.60	+2.18

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.71	+2.67	+2.57	+2.71	+2.98	+3.85
Benchmark (%)	+0.53	+0.51	+0.67	+0.86	+1.12	n/a
+/- Benchmark (%)	+2.18	+2.16	+1.90	+1.85	+1.86	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2021	2020	2019	2018	2017	2016	2015	2014
Fund (%)	+2.71	+2.60	+2.70	+2.43	+2.41	+2.73	+1.24	+3.44
Benchmark (%)	+0.53	+0.46	+0.59	+0.84	+1.00	+1.24	+1.42	+1.68
+/- Benchmark (%)	+2.18	+2.14	+2.11	+1.59	+1.41	+1.49	+1.96	+2.08

GROWTH OF $10,000

	QTR1	YTD
Fund (%)	+0.67	+0.67
Benchmark (%)	+0.14	+0.14
+/- Benchmark (%)	+0.53	+0.53

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.74	+2.66	+2.59	+2.68	+2.95	+3.83
Benchmark (%)	+0.52	+0.49	+0.65	+0.83	+1.01	n/a
+/- Benchmark (%)	+2.22	+2.17	+1.94	+1.85	+1.94	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2022 YTD	2021	2020	2019	2018	2017	2016	2015
Fund (%)	+0.67	+2.71	+2.60	+2.70	+2.43	+2.41	+2.73	+3.37
Benchmark (%)	+0.14	+0.53	+0.46	+0.59	+0.84	+1.00	+1.24	+1.42
+/- Benchmark (%)	+0.53	+2.18	+2.14	+2.11	+1.59	+1.41	+1.49	+1.95

GROWTH OF $10,000

	QTR3	YTD
Fund (%)	+0.60	+1.95
Benchmark (%)	+0.13	+0.39
+/- Benchmark (%)	+0.47	+1.56

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.71	+2.66	+2.55	+2.72	+3.00	+3.86
Benchmark (%)	+0.51	+0.53	+0.71	+0.89	+1.14	n/a
+/- Benchmark (%)	+2.20	+2.13	+1.84	+1.83	+1.86	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2021 YTD	2020	2019	2018	2017	2016	2015	2014
Fund (%)	+1.95	+2.60	+2.70	2.43	+2.41	+2.73	+1.24	+3.44
Benchmark (%)	+0.39	+0.46	+0.59	+0.84	+1.00	+1.24	+1.42	+1.68
+/- Benchmark (%)	+1.56	+2.14	+2.11	+1.59	+1.41	+1.49	+1.96	+2.08

	QTR2	YTD
Fund (%)	+0.70	+1.35
Benchmark (%)	+0.11	+0.27
+/- Benchmark (%)	+0.59	+1.08

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.90	+2.67	+2.57	+2.75	+3.04	+3.88
Benchmark (%)	+0.51	+0.56	+0.74	+0.92	+1.16	n/a
+/- Benchmark (%)	+2.39	+2.11	+1.83	+1.83	+1.88	n/a

Returns longer than one year are annualized.

GROWTH OF $10,000

	2021 YTD	2020	2019	2018	2017	2016	2015	2014
Fund (%)	+1.35	+2.60	+2.70	+2.43	+2.41	+2.73	+1.24	+3.44
Benchmark (%)	+0.27	+0.46	+0.59	+0.84	+1.00	+1.24	+1.42	+1.68
+/- Benchmark (%)	+1.08	+2.14	+2.11	+1.59	+1.41	+1.49	+1.96	+2.08

	QTR4	YTD
Fund (%)	+0.74	+2.60
Benchmark (%)	+0.15	+0.46
+/- Benchmark (%)	+0.59	+2.14

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.60	+2.58	+2.57	+2.81	+3.12	+3.91
Benchmark (%)	+0.46	+0.63	+0.83	+1.00	+1.34	n/a
+/- Benchmark (%)	+2.14	+1.95	+1.74	+1.81	+1.78	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2020 YTD	2019	2018	2017	2016	2015	2014	2013
Fund (%)	+2.60	+2.70	+2.43	+2.41	+2.73	+3.37	+3.44	+3.76
Benchmark (%)	+0.46	+0.59	+0.84	+1.00	+1.24	+1.41	+1.42	+1.68
+/- Benchmark (%)	+2.14	+2.11	+1.59	+1.41	+1.49	+1.96	+2.02	+2.08

	QTR1	YTD
Fund (%)	+0.64	+0.64
Benchmark (%)	+0.15	+0.15
+/- Benchmark (%)	+0.49	+0.49

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.75	+2.60	+2.56	+2.77	+3.08	+3.89
Benchmark (%)	+0.48	+0.59	+0.78	+0.96	+1.18	n/a
+/- Benchmark (%)	+2.27	+2.01	+1.78	+1.81	+1.90	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2021 YTD	2020	2019	2018	2017	2016	2015	2014
Fund (%)	+0.64	+2.60	+2.70	+2.43	+2.41	+2.73	+1.24	+3.44
Benchmark (%)	+0.15	+0.46	+0.59	+0.84	+1.00	+1.24	+1.42	+1.68
+/- Benchmark (%)	+0.49	+2.14	+2.11	+1.59	+1.41	+1.49	+1.96	+2.08

GROWTH OF $10,000

	QTR3	YTD
Fund (%)	+0.79	+1.84
Benchmark (%)	+0.16	+0.31
+/- Benchmark (%)	+0.63	+1.53

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.51	+2.54	+2.59	+2.84	+3.18	+3.92
Benchmark (%)	+0.50	+0.64	+0.84	+1.01	+1.36	n/a
+/- Benchmark (%)	+2.01	+1.90	+1.75	+1.83	+1.82	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2020 YTD	2019	2018	2017	2016	2015	2014	2013
Fund (%)	+1.84	+2.70	+2.43	+2.41	+2.73	+3.37	+3.44	+3.76
Benchmark (%)	+0.31	+0.59	+0.84	+1.00	+1.24	+1.41	+1.42	+1.68
+/- Benchmark (%)	+1.53	+2.11	+1.59	+1.41	+1.49	+1.96	+2.02	+2.08

GROWTH OF $10,000

	QTR1	YTD
Fund (%)	+0.50	+0.50
Benchmark (%)	+0.18	+0.18
+/- Benchmark (%)	+0.32	+0.32

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.50	+2.48	+2.66	+2.91	+3.26	+3.95
Benchmark (%)	+1.36	+0.70	+0.90	+1.07	+1.41	n/a
+/- Benchmark (%)	+1.14	+1.78	+1.76	+1.84	+1.85	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2020 YTD	2019	2018	2017	2016	2015	2014	2013
Fund (%)	+0.50	+2.70	+2.43	+2.41	+2.73	+3.37	+3.44	+3.76
Benchmark (%)	+0.18	+0.63	+0.90	+1.00	+1.24	+1.41	+1.42	+1.68
+/- Benchmark (%)	+0.32	+2.07	+1.53	+1.41	+1.49	+1.96	+2.02	+2.08

	QTR2	YTD
Fund (%)	0.54	1.04
Benchmark (%)	0.12	0.20
+/- Benchmark (%)	0.42	0.84

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	2.39	2.46	2.60	2.86	3.21	3.93
Benchmark (%)	0.51	0.65	0.86	1.04	1.38	n/a
+/- Benchmark (%)	1.88	1.81	1.74	1.82	1.83	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2020 YTD	2019	2018	2017	2016	2015	2014	2013
Fund (%)	1.04	2.70	2.43	2.41	2.73	3.37	3.44	3.76
Benchmark (%)	0.20	0.59	0.84	1.00	1.24	1.41	1.42	1.68
+/- Benchmark (%)	0.84	2.11	1.59	1.41	1.49	1.96	2.02	2.08

GROWTH OF $10,000

	QTR4	YTD
Fund (%)	+0.66	+2.70
Benchmark (%)	+0.21	+0.63
+/- Benchmark (%)	+0.45	+2.07

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.70	+2.51	+2.73	+2.98	+3.31	+3.97
Benchmark (%)	+0.63	+0.83	+1.03	+1.18	+1.64	n/a
+/- Benchmark (%)	+2.07	+1.68	+1.70	+1.80	+1.67	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2019	2018	2017	2016	2015	2014	2013	2012
Fund (%)	+2.70	+2.43	+2.41	+2.73	+3.37	+3.44	+3.76	+3.65
Benchmark (%)	+0.63	+0.90	+1.00	+1.24	+1.41	+1.42	+1.68	+2.02
+/- Benchmark (%)	+2.07	+1.53	+1.41	+1.49	+1.96	+2.02	+2.08	+1.63

GROWTH OF $10,000

	QTR3	YTD
Fund (%)	+0.67	+2.03
Benchmark (%)	+0.19	+0.53
+/- Benchmark (%)	+0.48	+1.50

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.76	+2.51	+2.76	+3.01	+3.35	+3.99
Benchmark (%)	+0.73	+0.86	+1.06	+1.21	+1.67	n/a
+/- Benchmark (%)	+2.03	+1.65	+1.70	+1.80	+1.68	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2019 YTD	2018	2017	2016	2015	2014	2013	2012
Fund (%)	+2.03	+2.43	+2.41	+2.73	+3.37	+3.44	+3.76	+3.65
Benchmark (%)	+0.53	+0.90	+1.00	+1.24	+1.41	+1.42	+1.68	+2.02
+/- Benchmark (%)	+1.50	+1.53	+1.41	+1.49	+1.96	+2.02	+2.08	+1.63

	QTR2	YTD
Fund (%)	+0.66	+1.35
Benchmark (%)	+0.24	+0.39
+/- Benchmark (%)	+0.42	+0.96

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.73	+2.51	+2.80	+3.04	+3.40	+4.01
Benchmark (%)	+0.80	+0.89	+1.09	+1.23	+1.70	n/a
+/- Benchmark (%)	+1.93	+1.62	+1.71	+1.81	+1.70	n/a

Returns longer than 1 year are annualized

	2019 YTD	2018	2017	2016	2015	2014	2013	2012
Fund (%)	+1.35	+2.43	+2.41	+2.73	+3.37	+3.44	+3.76	+3.65
Benchmark (%)	+0.39	+0.90	+1.00	+1.24	+1.41	+1.42	+1.68	+2.02
+/- Benchmark (%)	+0.96	+1.53	+1.41	+1.49	+1.96	+2.02	+2.08	+1.63

	QTR4	YTD
Fund (%)	+0.72	+2.43
Benchmark (%)	+0.27	+0.90
+/- Benchmark (%)	+0.45	+1.53

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.43	+2.53	+2.88	+3.11	+3.56	+4.05
Benchmark (%)	+0.90	+1.05	+1.20	+1.39	+1.96	n/a
+/- Benchmark (%)	+1.53	+1.48	+1.68	+1.72	+1.60	n/a

Returns longer than 1 year are annualized

	2018	2017	2016	2015	2014	2013	2012	2011
Fund (%)	+2.43	+2.41	+2.73	+3.37	+3.44	+3.76	+3.65	+4.16
Benchmark (%)	+0.90	+1.00	+1.24	+1.41	+1.42	+1.68	+2.02	+2.63
+/- Benchmark (%)	+1.53	+1.41	+1.49	+1.96	+2.02	+2.08	+1.63	+1.53

GROWTH OF $10,000

	QTR3	YTD
Fund (%)	+0.65	+1.70
Benchmark (%)	+0.27	+0.69
+/- Benchmark (%)	+0.38	+1.01

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.35	+2.57	+2.92	+3.15	+3.62	+4.07
Benchmark (%)	+0.94	+1.07	+1.22	+1.41	+1.99	n/a
+/- Benchmark (%)	+1.41	+1.50	+1.70	+1.74	+1.63	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2018 TYD	2017	2016	2015	2014	2013	2012	2011
Fund (%)	+1.70	+2.41	+2.73	+3.37	+3.44	+3.76	+3.65	+4.16
Benchmark (%)	+0.69	+1.00	+1.25	+1.41	+1.44	+1.69	+2.04	+2.67
+/- Benchmark (%)	+1.01	+1.41	+1.48	+1.96	+2.00	+2.07	+1.61	+1.49

GROWTH OF $10,000

	QTR1	YTD
Fund (%)	+0.69	+0.69
Benchmark (%)	+0.27	+0.27
+/- Benchmark (%)	+0.42	+0.42

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.56	+2.52	+2.83	+3.08	+3.52	+4.03
Benchmark (%)	+0.84	+1.03	+1.19	+1.38	+1.95	n/a
+/- Benchmark (%)	+1.72	+1.49	+1.64	+1.70	+1.57	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2019 YTD	2018	2017	2016	2015	2014	2013	2012
Fund (%)	+0.69	+2.43	+2.41	+2.73	+3.37	+3.44	+3.76	+3.65
Benchmark (%)	+0.27	+0.90	+1.00	+1.24	+1.41	+1.42	+1.68	+2.02
+/- Benchmark (%)	+0.42	+1.53	+1.41	+1.49	+1.96	+2.02	+2.08	+1.63

GROWTH OF $10,000

	QTR2	YTD
Fund (%)	+0.48	+1.05
Benchmark (%)	+0.30	+0.48
+/- Benchmark (%)	+0.18	+0.57

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.26	+2.62	+2.98	+3.19	+3.65	+4.09
Benchmark (%)	+0.98	+1.09	+1.24	+1.43	+2.02	n/a
+/- Benchmark (%)	+1.28	+1.53	+1.74	+1.76	+1.63	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2018 TYD	2017	2016	2015	2014	2013	2012	2011
Fund (%)	+1.05	+2.41	+2.73	+3.37	+3.44	+3.76	+3.65	+4.16
Benchmark (%)	+0.48	+1.00	+1.25	+1.41	+1.44	+1.69	+2.04	+2.67
+/- Benchmark (%)	+0.57	+1.41	+1.48	+1.96	+2.00	+2.07	+1.61	+1.49

GROWTH OF $10,000

	QTR1	YTD
Fund (%)	+0.56	+0.56
Benchmark (%)	+0.26	+0.26
+/- Benchmark (%)	+0.30	+0.30

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.38	+2.75	+3.07	+3.28	+3.72	+4.12
Benchmark (%)	+1.00	+1.33	+1.43	+1.70	+2.30	n/a
+/- Benchmark (%)	+1.38	+1.42	+1.64	+1.58	+1.42	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2018 TYD	2017	2016	2015	2014	2013	2012	2011
Fund (%)	+0.56	+2.41	+2.73	+3.37	+3.44	+3.76	+3.65	+4.16
Benchmark (%)	+0.26	+1.00	+1.25	+1.41	+1.44	+1.69	+2.04	+2.67
+/- Benchmark (%)	+0.30	+1.41	+1.48	+1.96	+2.00	+2.07	+1.61	+1.49

GROWTH OF $10,000

	QTR4	YTD
Fund1 (%)	+0.64	+2.41
Benchmark (%)	+0.24	+1.05
+/- Benchmark (%)	+0.40	+1.36

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.41	+2.84	+3.14	+3.36	+3.74	+4.14
Benchmark (%)	+1.05	+1.35	+1.44	+1.71	+2.31	n/a
+/- Benchmark (%)	+1.36	+1.49	+1.70	+1.65	+1.43	n/a

Returns longer than 1 year are annualized

GROWTH OF $10,000

	2017	2016	2015	2014	2013	2012	2011	2010
Fund (%)	+2.41	+2.73	+3.37	+3.44	+3.76	+3.65	+4.16	+4.50
Benchmark (%)	+1.05	+1.25	+1.41	+1.44	+1.69	+2.04	+2.67	+3.44
+/- Benchmark (%)	+1.36	+1.48	+1.96	+2.00	+2.07	+1.61	+1.49	+1.06

GROWTH OF $10,000

	QTR3	YTD
Fund (%)	+0.55	+1.77
Benchmark (%)	+0.25	+0.80
+/- Benchmark (%)	+0.30	+0.97

GROWTH OF $10,000

	1 Year	3 Year	5 Year	7 Year	10 Year	Incept.
Fund (%)	+2.42	+2.90	+3.19	+3.45	+3.80	+4.17
Benchmark (%)	+1.09	+1.26	+1.39	+1.67	+2.28	N/A
+/- Benchmark (%)	+1.33	+1.64	+1.80	+1.78	+1.52	N/A

Returns longer than 1 year are annualizedGrowth of $10,000

GROWTH OF $10,000

	2017 YDH	2016	2015	2014	2013	2012	2011	2010
Fund (%)	+1.77	+2.73	+3.37	+3.44	+3.76	+3.65	+4.15	+4.50
Benchmark (%)	+0.80	+1.26	+1.40	+1.50	+1.77	+2.04	+2.63	+3.44
+/- Benchmark (%)	+0.97	+1.47	+1.97	+1.94	+1.99	+1.61	+1.52	+1.06

Documents

Performance Report

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Prospectus

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Wire Transfer Details

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Size of Fund (March 2026)	$45.08M	Distribution Frequency	Weekly
Inception Date	February 14 2001	Minimum Initial Subscription	$1,000.00
NAV Per Share (March 2026)	$2.480	Minimum Additional Subscription	$100.00
Benchmark	Weighted Average Term Deposit Rates	Management Fees	0.50% p.a.
Asset Class	Fixed Income	Subscription/ Redemption Fees	0.00%
Risk Level	Low	Expense Ratio (2024)	0.72%
Currency	BSD	Early Withdrawal Fee	No early withdrawals permitted

CFAL Money Market Investment Fund Ltd.

CFAL Money Market Investment Fund Ltd.

Performance Report

Subscription Form (Corporate)

Current Asset Allocation

Target Asset Allocation

Fund Performance

Documents

Performance Report

Subscription Form (Individual)

Redemption Form (Corporate)

Prospectus

Wire Transfer Details

Subscription Form (Corporate)

Redemption Form (Individual)

Fund Fact Sheet

Beneficiary Form

Nassau

Freeport

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CFAL Money Market Investment Fund Ltd.

CFAL Money Market Investment Fund Ltd.

Current Asset Allocation

Target Asset Allocation

Fund Performance

Documents

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