GCC High Yield Portfolio

An equity portfolio with dividend yield as the main focus, couple with capital preservation.  The aim of this portfolio is to beat the prevailing deposit rate, and show positive capital appreciation on a 5+ year time horizon.  This portfolio is for investors who are not fixated on Capital gains, but look for a running income over a long term period.  The manager ranks large-mid cap stocks by yield with a view on sector diversification as well as general outlook on the market and its sectors.  Companies with stable dividend history and sensible fundamentals are shortlisted.  From this short listed universe companies are further drilled on an exclusion exercise thus resulting in an investable portfolio of high dividend yielding stocks.

 

Al Aman GCC High Yield Portfolio Fact Sheet-Nov 2017

Al Aman GCC High Yield Portfolio Fact Sheet-Oct 2017

Al Aman GCC High Yield Portfolio Fact Sheet-Sep 2017

Al Aman GCC High Yield Portfolio Fact Sheet-Jun 2017

Al Aman GCC High Yield Portfolio Fact Sheet-May 2017

Al Aman GCC High Yield Portfolio Fact Sheet-Apr 2017

Al Aman GCC High Yield Portfolio Fact Sheet-Mar 2017

Al Aman GCC High Yield Portfolio Fact Sheet-Feb 2017

Al Aman GCC High Yield Portfolio Fact Sheet-Jan 2017

Al Aman GCC High Yield Portfolio Fact Sheet-Dec 2016

Al Aman GCC High Yield Portfolio Fact Sheet-Nov 2016

Al Aman GCC High Yield Portfolio Fact Sheet-Oct 2016

Al Aman GCC High Yield Portfolio Fact Sheet-Sep 2016

Al Aman GCC High Yield Portfolio Fact Sheet-Aug 2016

Al Aman GCC High Yield Portfolio Fact Sheet-Jul 2016

Al Aman GCC High Yield Portfolio Fact Sheet-jun 2016

Al Aman GCC High Yield Portfolio Fact Sheet-May 2016

Al Aman GCC High Yield Portfolio Fact Sheet-Apr 2016

Al Aman GCC High Yield Portfolio Fact Sheet-Mar 2016

Al Aman GCC High Yield Portfolio Fact Sheet-Feb 2016

Al Aman GCC High Yield Portfolio Fact Sheet-Jan 2016

Al Aman GCC High Yield Portfolio Fact Sheet-Dec 2015