Maturing Investments
| Name | Fund | Maturity Date | Actions |
|---|---|---|---|
| My Bucks 2500000 | Income Fund | 2025-07-29 | |
| Xtenda Finance 1,100,000 | Income Fund | 2025-08-09 | |
| ISIN:ZM3000012028 | Income Fund | 2025-08-11 | |
| ZICA Placement First Capital Bank | ZICA Fund | 2025-08-28 | |
| My Bucks 40000 | Balanced Fund | 2025-10-13 | |
| Xtenda 50000 | Balanced Fund | 2025-10-15 | |
| ZICA Placement First Capital Bank | ZICA Fund | 2025-10-15 | |
| Xtenda Finance 2,500,000 | Income Fund | 2026-01-30 |
Balanced Fund
| Asset/ Inv Name | Number Of Shares | Asset Value | Asset Type | Action |
|---|---|---|---|---|
INVE |
383 |
9,575.00 |
Equities |
|
CHIL |
589 |
50,065.00 |
Equities |
|
ZMRE |
1,073 |
2,843.45 |
Equities |
|
SCBL |
563 |
1,126.00 |
Equities |
|
ZSUG |
78 |
5,678.40 |
Equities |
|
CECZ |
157 |
2,995.56 |
Equities |
|
Kukula Fund 1 |
- |
7,023.57 |
Collective Investment |
|
|
- |
49,600.00 |
Fixed Deposit |
||
|
- |
61,500.00 |
Fixed Deposit |
||
|
Expenses |
- |
|
||
|
Cash |
- |
|||
|
Total |
2,843.00 |
Gross ZMW 247,541.98 |
|
Equity Fund
| Asset/ Inv Name | Number Of Shares | Asset Value | Asset Type | Action |
|---|---|---|---|---|
AECI |
2,399 |
311,078.33 |
Equities |
|
ATEL |
43 |
5,999.36 |
Equities |
|
BATZ |
3,292 |
47,734.00 |
Equities |
|
CECZ |
35,414 |
675,699.12 |
Equities |
|
INVE |
7 |
175.00 |
Equities |
|
NATB |
2,305 |
6,661.45 |
Equities |
|
PUMA |
6,391 |
23,199.33 |
Equities |
|
SCBL |
1,388 |
2,776.00 |
Equities |
|
SHOP |
763 |
267,050.00 |
Equities |
|
ZABR |
431 |
2,909.25 |
Equities |
|
ZMBF |
18,395 |
39,733.20 |
Equities |
|
ZMFA |
1,434 |
85,982.64 |
Equities |
|
ZNCO |
17,000 |
102,000.00 |
Equities |
|
ZSUG |
5,444 |
396,323.20 |
Equities |
|
CHIL |
3,200 |
272,000.00 |
Equities |
|
|
Expenses |
- |
|
||
|
Cash |
- |
|||
|
Total |
97,906.00 |
Gross ZMW 2,360,831.88 |
|
Income Fund
| Asset/ Inv Name | Number Of Shares | Asset Value | Asset Type | Action |
|---|---|---|---|---|
ISIN:ZM3000012028 |
- |
3,703,145.75 |
Treasury Bills |
|
|
- |
3,100,000.00 |
Fixed Deposit |
||
|
- |
1,375,000.00 |
Fixed Deposit |
||
|
- |
3,150,000.00 |
Fixed Deposit |
||
|
Expenses |
- |
|
||
|
Cash |
- |
|||
|
Total |
0.00 |
Gross ZMW 11,873,745.83 |
|
ZICA Fund
| Asset/ Inv Name | Number Of Shares | Asset Value | Asset Type | Action |
|---|---|---|---|---|
|
- |
162,250.16 |
Fixed Deposit |
||
|
- |
161,710.93 |
Fixed Deposit |
||
|
Expenses |
- |
|
||
|
Cash |
- |
|||
|
Total |
0.00 |
Gross USD 326,829.95 |
|