Discretionary Managed Deposits Portfolios
The Arab Monetary Fund manages deposits portfolios in major international currencies on a fully discretionary basis. These portfolios are designed to meet the liquidity, safety, and return objectives of central banks and ministries of finance of Member States, while maintaining strict risk management standards.
Discretionary Managed Multi-Currency Bonds Portfolios
The Arab Monetary Fund offers multi-currency discretionary bond portfolios tailored for central banks and ministries of finance. Portfolios are managed in accordance with predefined investment guidelines and constraints set by each Member State, ensuring disciplined asset allocation and optimal performance across global fixed-income markets.
Monitoring Services of Multi-Asset Investment Portfolios
The Arab Monetary Fund provides comprehensive monitoring services for multi-asset investment portfolios of central banks and ministries of finance. Services include performance evaluation, risk analytics, compliance oversight, and timely reporting, along with recommendations for corrective actions when necessary.
Out-Sourced CIO Services
The Arab Monetary Fund delivers outsourced Chief Investment Officer (CIO) services to institutions requiring strategic investment leadership. This includes investment strategy formulation, asset allocation planning, external manager selection, performance reporting, and ongoing portfolio supervision.
