Your Financial Goals. Our Mission
MML CIS Funds
Whatever your goals, sound financial planning and management can make a world of difference
We have the investment options to help you reach those goals
Growth Fund
Why it exists?
The primary objective of the MML Growth Fund is the long-term aggressive growth of capital from bonds.
Primary Investments
The Fund will invest in domestic and international fixed income securities.
Currency
The portfolio and its assets will be multi-currency however, the assets will be recorded in Jamaican Dollars (JMD).
Minimum Investment
Fifty Thousand Dollars ($50,000.00) JMD or it's USD equivalent.
Holding Period
A minimum holding period of ninety days is required by all investors
Primary Investments
The Fund will invest in domestic and international fixed income securities.
Currency
The portfolio and its assets, global and domestic, will be recorded in United States Dollars (USD)
Minimum Investment
One Hundred Dollars ($100.00) USD
Holding Period
A minimum holding period of ninety days is required by all investors
MoneyBuilder Fund
Why it exists?
The MML MoneyBuilder Fund aims to provide competitive growth and liquidity to investments.
Equity Fund
Why it exists?
The MML Equity Fund is tasked with sole objective of achieving aggressive capital growth through investing in stocks.
Primary Investments
The Fund will invest in domestic and international equities, directly or through other funds.
Currency
The portfolio and its assets will be multi-currency however, the assets will be recorded in Jamaican Dollars (JMD).
Minimum Investment
Fifty Thousand Dollars ($1,000.00) JMD
Holding Period
A minimum holding period of ninety days is required by all investors
Primary Investments
The fund will invest in real estate and real estate linked assets with the primary focus on income and capital gains.
Currency
The portfolio and its assets will be recorded in Jamaican Dollars (JMD).
Minimum Investment
Fifty Thousand Dollars ($50,000.00) JMD
Holding Period
A minimum holding period of one year is required by all investors
M7 Real Estate Fund
Why it exists?
The M7 Real Estate Fund offers investors the opportunity to participate in professionally managed real estate opportunities.
MML NAV as at April 3, 2024
| Fund | Fund Currency | Fund Composition | Price/NAV ($) | YTD Growth Rate (From 1/6/23) | Trailing Twelve Months (TTM) | Yield (Est. Yearly Income) |
|---|---|---|---|---|---|---|
| ○ MML Growth Fund | JMD | F | 1.3157 | 17.02% | 11.61% | 15.86% |
| ○ MML MoneyBuilder Fund | USD | F | 1.3408 | 24.82% | 21.57% | 10.43% |
| ○ MML Equity Fund | JMD | E | 1.0518 | 2.62% | 6.64% | |
| ○ MML M7 Real Estate Fund | JMD | F | 526.9450 | 5.39% | 3.92% |
F – Fixed Income
E – Equity
○ – Tax Free (Special Conditions Apply)
How to purchase units in the MML Funds?
Download and complete the following forms:
Credit JCSD Trustee bank account with proceeds.
Return completed forms along with proof of deposit to MML.
