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US Dollar Money Market Fund Makes Distribution of US $7.46 Million

On October 1^st 2005, the Unit Trust Corporation’s US Dollar Money Market Fund (USD MMF) made its twenty-second distribution of income since being launched in April 2000.

A total payout of US$7,458,920.40 was issued to unitholders in the US Dollar Money Market Fund, bringing the cumulative distribution since the fund’s inception to US $86,577,152.

This twenty-second distribution corresponds to income earned for the period July 1, 2005 to September 30, 2005, based on a quoted minimum yield of 5.00%.

The UTC’s US Dollar Money Market Fund was developed to offer customers higher rates of return, security of capital and one hundred per cent access to their USD investment. With a minimum initial investment of US$100, customers can participate in the USD MMF, which invests in a wide range of US Dollar denominated government, corporate and money market instruments. Interest is calculated and compounded on a daily basis and credited to customers’ accounts quarterly.

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