Investment Philosophy
AIIMAN’s unique investment philosophy is premised on:
- Absolute return
- Adopting a “theme, sector stock” investment approach based on multi-year global investment themes
- Our belief in the value of a team-based, multi-perspective approach in fund management
Investment Strategy
AIIMAN believes that investment performance is achieved through skillful balance of experience, knowledge and adaptability. This is necessary to achieve a consistent increase in investment performance and superior value add.
We have also developed competencies in Absolute Return Strategy in that, we do not benchmark our performance against indices, but we aim to achieve pre-determined level of returns agreed upon with you.
To attain this, we adopt a comprehensive Fundamental-Valuation-Technical approach governed within a comprehensive Shariah Framework.
Equity and Fixed Income Investment Process
Shariah Investment Process
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