0871521547
Leading Asset Management Excellence
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
What Sets Us Apart
ABOUT US
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
At Amna AM, we begin by applying advanced quantitative methods to assess and forecast each portfolio’s liquidity requirements.
We collect key data, analyze major economies, and contextualize them within interest rate and credit spread cycles.
Amna AM actively manages portfolio risk, adhering to investment restrictions and fund guidelines during portfolio construction and monitoring.
Amna AM selects and creates portfolios with minimum variance. This is achieved by using advanced quantitative methods.
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
Amna AM offers a diversified range of services and portfolios. The company provides:
The investment policy framework incorporates clear portfolio objectives, comprehensive risk management, and strict compliance with regulatory requirements.
Amna AM is committed to a client-centric approach, offering transparent reporting and customized solutions based on individual client risk appetites and investment objectives.
Our Values
INVESTMENT PHILOSOPHY
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
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.
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.