We begin with managing DPMs, offering tailored public-equity portfolios built around each client’s objectives, risk profile, liquidity needs and Shari’ah requirements.
Public equity
Public
equity.
Active, Shari’ah-compliant equity strategies designed to capture the Kingdom’s long-term growth through rigorous research, disciplined construction and thoughtful risk management.
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An active approach to public markets
Participating in the Kingdom’s long-term growth.
We invest in listed equities through liquid and disciplined strategies designed to capture long-term growth and income opportunities. Our approach combines fundamental research, active portfolio construction and disciplined risk management to navigate market cycles and protect investors’ interests.
Fundamental research
We seek to understand the businesses behind the securities: their economics, management quality, competitive position, governance and ability to compound value over time.
Active portfolio construction
Concentrated where conviction is highest, diversified where risk requires it and built with a clear view of liquidity, valuation and portfolio role.
Disciplined risk management
Clear investment parameters, ongoing monitoring and a cycle-aware process help protect investors’ interests across changing market conditions.
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Operating model
Research-led. Shari'ah-aligned. Built for clarity.
Saudi market focus
We focus on the companies and sectors shaping the Kingdom’s transformation and long-term economic growth.
Shari'ah compliance
Strategies are designed to be Shari'ah-compliant, supported by appropriate screening and governance processes.
Institutional execution
Transparent processes, clear reporting and disciplined implementation are central to how we serve sophisticated investors.
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Public Equity — Product Propositions
Discretionary portfolio management
Phased launch
Public equity funds
Future expansion
Following the establishment of the DPM platform, we plan to expand into public fund offerings that provide investors with access to focused, active and liquid equity strategies.
Kingdom growth themes
Active ownership mindset
Our research seeks opportunities linked to the structural development of the Saudi economy, while maintaining valuation discipline and a clear understanding of downside risk.