030 397 2870 / 020 222 2113

How do I redeem part or exit the Fund?

How do I redeem part or exit the Fund?

Initiate the withdraw process conveniently from the fund manager’s website:
www.glicocapital.com.
Complete a redemption/withdrawal form online or walk into the fund manager’s
premises to fill out a withdrawal form
Payment is made by bank transfer to the investor’s account details within 24 hour

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Who are the Fund Managers?

GLICO Fixed Income Fund is managed by GLICO Capital Limited. The Fund Manager isstaffed by seasoned fund management professionals guided by strong ethical standardsand professionalism in the Investment Management Industry. Our professionals have awealth of experience in the management of Corporate Provident and Pension Funds,Private Wealth Management for High-Net-Worth clients and Collective InvestmentSchemes.

I have other investments; can I also invest in the GLICO Fixed Income Fund?

Yes. The GLICO Fixed Income Fund is another investment tool that allows the investor todiversify his/her investment holdings while earning additional regular income.

How long should I hold my investment in the Fund?

Investors have the flexibility to maintain their investments for any duration; nevertheless,we recommend a minimum holding period of six (6) months to facilitate potential growth oftheir funds.

How do I monitor the performance of my investment?

The value of your investment can be viewed at any time through our client portal.

How do I get information on my investment?

Quarterly and full year client’s statements and reports showing all monies received,purchases made at various prices, total deposits and accumulated shares, value ofinvestment and returns made.

What are the risks for investing in GFIF?

All investments carry some degree of risk. The potential risks associated with GFIF are:

The Fund shall invest solely in fixed income and money market securities. Can I decide on where my money should be invested?

No, The Fund manager oversees the composition and management of the Fund'sportfolio in accordance with the Fund’s investment policy and guidelines. Shareholders,while not directly owning the securities purchased by the Fund, hold shares in GLICO FixedIncome Fund, making them partial owners.

What returns do I make?

While the Fund's return is not guaranteed, our commitment to maximizing benefits forshareholders drives us to adhere to strict asset selection and risk management standards.All returns are calculated after deducting charges.

How do I make payments?

How do I invest in the GFIF?

You will need the following:

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A member of GLICO Group

Sister Companies

GLICO Life GLICO General GLICO Healthcare GLICO Pensions GLICO Properties

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Office

GLICO Capital
3A Digya Lane
Airport Residential Area
Accra, Ghana

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