Investment Determinants:
- Bank deposits, savings certificates, investment certificates and liquid cash up to a minimum of 5%
- Treasury bonds, bills, government financing instruments and any other government secured securities up to 95%
- Corporate bonds, securitization bonds or Sukuk negotiable in the stock market up to a maximum of 25%
- Cash investment funds and fixed income funds up to a maximum of 20%
The investment of the Fund’s funds shall be in accordance with the provisions of Article (174) of the Executive Regulations as follows:
- The percentage invested in the purchase of securities for one company shall not exceed 15% of the fund’s net assets and not exceed 20% of the securities of that company.
- The percentage invested in the purchase of investment documents in one fund shall not exceed 20% of the fund’s net assets and not exceed 5% of the number of documents of the invested fund.
- The percentage invested by the Fund in securities issued by a related group may not exceed 20% of the Fund’s net assets.
Distribution of Investment Determinants
Fixed income funds documents
20%
Stocks and stock funds
20%
Corporate and securitization bonds
25%
Treasury bonds and bills
95%
Cash and the like
5%