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Fund Management

The Fund Management team specializes in developing and managing funds in the MENA region. Currently, Awraq offers our flagship fund, the Awraq World Investment Fund that is exposed to the regional equity markets. This is a semi-active Fund benchmarked to a customized index based on the S&P Pan Arab Index.

Investment Objective
The Fund seeks to achieve long term capital appreciation by investing in a diversified portfolio of stocks listed on the MENA stock exchanges.

Investment Strategy
The Fund employs a semi-active fund management style with a blend of growth and value and is benchmarked to a customized S&P Pan Arab Index limited to a country maximum of 30% and a security maximum of 7% to reflect the Fund's investment guidelines. The investment process is based on a bottom-up stock selection methodology coupled with a thorough analysis of top-down macroeconomic drivers.

Fund Summary

  • Fund Structure: Open-ended
  • Fund Nationality: Bahraini
  • Fund Manager: Awraq Investments
  • Custodian: Gulf Custody Company (GCC)
  • Auditors: Ernst & Young Bahrain