Investor Presentaiton
Financial Highlights
Selected Balance sheet items (AED mn)
Main Financial Assets (AED mn)
Main Financial Assets Breakdown
Managed Funds
FY 2021
Q3 2022
Q3 2022
Cash and Cash Equivalents
Investment in
Equity Securities
Investment Deposits
3,253
2,816
313
9%
Financial Assets
Investment Deposits
2,816
Measured at FVOCI &
1,109
1,260
Cash and Cash
Equivalents 7%
amortized cost
Less than 3 Months
865
Goodwill
2,879
2,879
Up to 1 Year but More
than 3 Months
1,742
Investment in
Sukuk 12%
More than 1 Year
209
Other Intangible Assets
1,977
1,935
Other Financial Assets
Measured at Fair Value -
335
Property and Equipment
322
(FVTOCI) & amortized cost
Investment in Equity
Securities
1,260
Commentary
402
Total Assets
9,938
9,906
Managed Funds
322
Total Equity
7,963
7,909
Investment in Sukuk
536
Total Liabilities
1,975
Total
1,997
4,389
8%
Investment deposits are placed with financial
institutions in the UAE, with profit rates ranging from
1.15% to 4.60% per annum.
Investment in Sukuk in the UAE matures in 5-9 years
and carries a fixed profit rate of 2.591%-5% per
annum.
94% of the investments made by DFM are within the
UAE.
Investment
Deposits 64%
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