Institutional-grade portfolio management built on rigorous research, disciplined risk control, and decades of Saudi market expertise.
Arab Saudi Investment's Asset Management division serves as the cornerstone of our business — providing discretionary and non-discretionary portfolio management solutions to institutional investors, sovereign entities, pension funds, endowments, family offices, and high-net-worth individuals.
Our investment philosophy is grounded in fundamental research, disciplined asset allocation, and rigorous risk management — delivered by a team of seasoned professionals with deep local expertise and international credentials.
Every portfolio decision is backed by our in-house research team's fundamental analysis and quantitative models.
Multi-layer risk framework covering market, credit, liquidity, and operational risk across all mandates.
Every mandate is tailored to the client's unique objectives, return targets, risk appetite, and liquidity requirements.
Full delegation of investment decision-making to our expert managers. Clients set the mandate and risk parameters; we handle everything else with full transparency.
Secure custody of client assets with comprehensive settlement, reporting, and non-discretionary advisory services. You stay in control; we provide the infrastructure.
Access to our full lineup of-approved open and closed-end funds spanning equities, fixed income, multi-asset, and Sharia-compliant sukuk strategies.
A rigorous, repeatable process honed over 25 years of Saudi and GCC market experience.
Our in-house research team covers 150+ Saudi and GCC stocks with deep sector expertise, producing proprietary earnings models and valuation frameworks.
Systematic quantitative screens complement our fundamental analysis — identifying momentum, value, quality, and low-volatility factor exposures across the investable universe.
Position limits, sector constraints, VaR monitoring, stress testing, and independent risk oversight — protecting client capital through every market environment.
Comprehensive monthly performance reports, quarterly investment reviews, and real-time portfolio access through our secure client portal.
Beyond Saudi Arabia, our investment universe spans UAE, Kuwait, Bahrain, Qatar, and Oman — capturing the full breadth of Gulf market opportunity.
Our dedicated Sharia supervisory board ensures all eligible mandates and funds meet full Islamic finance requirements without compromising on returns.
We work closely with each client to define objectives, return targets, risk tolerance, liquidity needs, and any ESG or Sharia requirements — creating a bespoke Investment Policy Statement.
Our investment committee constructs the strategic asset allocation framework — determining the optimal blend of equities, fixed income, alternatives, and cash for the mandate.
Bottom-up fundamental research drives individual security selection. Positions are sized using our proprietary risk-adjusted return optimization models.
Continuous portfolio monitoring against mandate guidelines. Tactical rebalancing in response to market developments, valuation changes, and evolving client circumstances.
Comprehensive performance attribution, risk analytics, and portfolio commentary delivered monthly. Quarterly face-to-face review meetings with your dedicated relationship manager.
