The Portfolio Management team at Awraq Investments continuously strive to minimize the risk associated with our Client's desired rate of return as set out in the Investment Policy Guidelines, while at the same time maximize the return associated with the customer's risk tolerance level.

In our efforts to offer superior portfolio management services to our clients, we perform research and analysis of the economic situation across the markets under our coverage through a combined top-down and bottom up approach. Correlation analysis and portfolio optimization are tools that are frequently utilized in the risk management and performance attribution of our client’s portfolios.