Through your Financial Advisor, you have access to a range of investment solutions offered by 麻豆社 Asset Managers of Puerto Rico, a division of 麻豆社 Trust Company of Puerto Rico.

麻豆社 Asset Managers of Puerto Rico鈥檚 mission is to deliver innovative wealth management solutions designed to meet a client鈥檚 investment objectives over time.

麻豆社 Asset Managers of Puerto Rico advises and co-advises closed-end and open-end funds. These funds address a variety of investor needs and include equity and fixed-income funds.

For more information regarding 麻豆社 Asset Managers of Puerto Rico, please contact us.

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Important Change in 麻豆社 Asset Managers of Puerto Rico鈥檚 role as Investment Advisor to certain Funds

The shareholders of Tax-Free Fund for Puerto Rico Residents, Inc., Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc., Puerto Rico Residents Tax-Free Fund, Inc. and Puerto Rico Residents Tax-Free Fund VI, Inc. have elected to terminate the funds鈥 investment advisory agreements with 麻豆社 Asset Managers of Puerto Rico, effective July 19, 2025. As a result, future information relating to these funds will no longer be published on this website.听 Investors are directed to the SEC鈥檚 EDGAR website for available disclosures and documents that may become available for these funds.听 We provide below, for convenience, certain information about聽these funds as of July 19, 2025.

麻豆社 Family of Funds 鈥 Open End Funds

麻豆社 Family of Funds 鈥 Closed End Funds

The following funds are currently undergoing registration with the SEC and any available disclosure documents will be available on the SEC鈥檚 EDGAR website.

Current security owners should contact their financial advisor with any questions about their existing investments.

Weekly NAV

NAVpdf, 52 KB

Puerto Rico Residents Family of Funds -聽Closed End Funds

The following funds are currently undergoing registration with the SEC and any available disclosure documents in this endeavor聽will be available on the SEC鈥檚 EDGAR website.

Current security owners should contact their financial advisor with any questions about their existing investments.

Certain Historical Information about Funds advised by 麻豆社 Asset Managers of Puerto Rico until July 19, 2025

The shareholders of Tax-Free Fund for Puerto Rico Residents, Inc., Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc., Puerto Rico Residents Tax-Free Fund, Inc. and Puerto Rico Residents Tax-Free Fund VI, Inc. have elected to terminate the funds鈥 investment advisory agreements with 麻豆社 Asset Managers of Puerto Rico, effective July 19, 2025.听 For convenience, we set forth below certain information about these funds as of July 19, 2025.

Fund privacy policiespdf, 79 KB

All investments carry a certain degree of risk, including the loss of principal.

The Funds are designed solely for Puerto Rico Residents, and only Puerto Rico Residents will receive the tax benefits of an investment in the Fund.

Nothing on this web site should be considered a solicitation to buy or an offer to sell securities of any Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

An investor should consider investment objectives, risks, charges and expenses carefully before investing. Read the prospectus carefully before investing or sending money.

To obtain a copy of the prospectus contact your Financial Advisor or call聽787-250-3600.

Expiration:聽:聽7/31/2025 Approval date:7/26/2024 Review Code:聽IS2403686