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Investment Determinants

Investment Determinants

 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:

  1. 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.
  2. 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.
  3. 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%
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Financial Statements