Amna Asset Management

Leading Asset Management Excellence

Technology Driven investment solutions

A licensed Financial Services Provider (FSP) with Category I and II licenses from the Financial Sector Conduct Authority (FSCA). Highlight the company’s commitment to usin

ABOUT US

We Are The Best Agency To Improve Your Deals.

Amna AM provides technology-driven investing solutions, ESG-aligned investments, and diverse asset portfolios with inclusive governance reporting. Our strategy ensures regulatory compliance while combining flexible client mandates with alternative market exposure. By using advanced risk management and open reporting, we are able to keep ahead of market trends.

Investment Process

Amna Asset Manager follows a four-step investment process:

Liquidity

At Amna AM, we begin by applying advanced quantitative methods to assess and forecast each portfolio’s liquidity requirements.

Investment Analysis

We collect key data, analyze major economies, and contextualize them within interest rate and credit spread cycles.

Risk and Duration Measurement

Amna AM actively manages portfolio risk, adhering to investment restrictions and fund guidelines during portfolio construction and monitoring.

Portfolio Selection and Creation

Amna AM selects and creates portfolios with minimum variance. This is achieved by using advanced quantitative methods.

Get a Personalized Solution

Let us help you build a customized investment strategy. Our team is ready to provide a solution tailored to your specific risk appetite and financial goals.

WHY CHOOSE US

Comprehensive Service Offering

Amna AM offers a diversified range of services and portfolios. The company provides:

ESG-aligned investments

The investment policy framework incorporates clear portfolio objectives, comprehensive risk management, and strict compliance with regulatory requirements.

Client Centric Approach

Amna AM is committed to a client-centric approach, offering transparent reporting and customized solutions based on individual client risk appetites and investment objectives.

Associate Companies
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Investment Process
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Years In Asset Management
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BRICS nations invested
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INVESTMENT PHILOSOPHY

Amna Asset Manager Investment Philosophy

Amna AM’s investment philosophy centers on disciplined portfolio management, guided by three pillars: fiduciary excellence, risk-conscious investing, and client-aligned outcomes.
Capital Preservation as the Foremost Objective

Amna AM views capital preservation as key to long-term wealth management, safeguarding clients' capital from permanent loss, inflation, and excessive risk. The firm prioritizes a margin of safety, favoring high-quality assets, diversification across asset classes, sectors, and regions, a cautious approach in volatile markets, and steering clear of speculative strategies. This is crucial for clients with low risk tolerance, retirement goals, or institutional duties, ensuring sustained purchasing power and financial stability in tough market conditions.

Maintaining Adequate Liquidity through Active Secondary Market Securities

Amna AM prioritizes liquidity management as a critical operational and strategic focus, investing in securities with deep, active secondary markets to ensure efficient entry and exit with minimal price or performance impact. This approach provides timely access to capital for redemptions or reallocation, tactical flexibility to adapt to market shifts or opportunities, mitigation of liquidity risk during market stress, and compliance with client liquidity needs and fund-specific mandates. Liquidity serves as a buffer against volatility and a core enabler of active portfolio management.

FAQs

Frequently asked questions

What is the company's governance structure?

The governance structure includes a Board of Directors that provides oversight of the business and a dedicated Investment Committee responsible for all investment decisions.

Yes, Amna AM believes that ESG factors are important drivers of long-term investment value and integrates them into its investment analysis and decision-making processes

The two main portfolio tranches are the Liquidity Tranche for short-term capital preservation and the Investment Tranche for long-term capital growth

Amna AM’s key differentiators are its Category II discretionary license, its use of cutting-edge technology and data analytics, and its comprehensive ecosystem of associate companies.