ABK Financial and Strategic Overview
Treasury and Investments & Ahli Capital
الأهلي
авк
Treasury and Investments
• The Group's Treasury manages the Group's assets and liabilities and liquidity
requirements under the supervision of the Assets and Liabilities Committee
Manages the money market books and money market funding positions for
the Group's own account to fund its domestic and international foreign-
currency assets;
• Undertakes a range of foreign exchange business, across both spot and
forward markets, largely on behalf of the Group's customer base, and
conducts a limited amount of proprietary foreign exchange trading within
the constraints of what the Group considers to be prudent risk guidelines;
• Maintains a portfolio of Kuwaiti government treasury bills and bonds to
meet relevant CBK requirements and to manage surplus domestic currency
liquidity
• The Group's investment unit is responsible for managing the Group's fixed
income proprietary portfolio with the objective of realising income while
minimizing the risk of default
Segment Assets¹ (KD million)
1,396
1,274
1,287
1,046
1,089
969
2015
2016
2017
2018
Sep-18
Sep-19
Ahli Capital
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Established in June 2006 to be the main investment arm of the Group
أهلي كابيتال
AHLICAPITAL
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•
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Currently manages the Al Ahli Kuwaiti Fund, Al Ahli International Multi asset holding fund, Al Ahli Gulf Fund and also manages client investment
portfolios. As at 30th September 2019, Ahli Capital had KD 522 million assets under management
The Al Ahli Kuwait Fund aims to achieve capital growth through active investment management, targeting the securities of companies listed on
the Kuwait Stock Exchange
The Al Ahli Gulf Fund aims to achieve capital growth through investment in the securities of companies listed on GCC stock exchanges
Ahli Capital has recently partnered with BlackRock to manage Ahli International Multi - Assets Holding Fund which aims to provide long term
capital appreciation while diversifying risk globally with International investment spread across different asset classes
Source: ABK
Note:
(1) International results included under Commercial Banking, Retail Banking and Treasury & Investment based on segmental regrouping undertaken by the bank in 2017
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