Liquid Securities

In fixed income, we manage sukuk and capital-preservation portfolios anchored in liquidity, credit discipline, and structural downside protection. Our approach combines sovereign and quasi-sovereign exposures with select high-quality corporate issuers, ensuring adherence to Shari’a requirements while optimising maturity, yield, and risk profiles. Portfolio construction integrates scenario testing, credit surveillance, and duration management within a robust QFC regulatory and operational framework. All public market strategies benefit from strong middle-office, compliance, and risk oversight, ensuring transparency, governance, and alignment with international best practices.

Our money market strategies are designed to deliver capital preservation, liquidity and consistent risk-adjusted returns through disciplined and active management. We invest across high-quality Shari’a-compliant money market instruments, short-term placements and select short-duration sukuk, supported by rigorous counterparty selection and credit oversight. Through active management of maturities, liquidity and reinvestment opportunities, we seek to optimise returns on surplus cash while maintaining a conservative risk profile and flexibility across changing market conditions.

In public equities, our strategies are built on disciplined research, index-agnostic portfolio construction, and a value-biased investment philosophy. We prioritize quality, cash-flow durability, and balance-sheet strength, supported by macro and sector research, and continuous engagement with the management teams. Our mandates serve institutional and high-net-worth clients through discretionary portfolios, with a focus on long-term alpha generation.