The investment portfolio at ARMICO compromises of several asset classes such as currencies, term deposits, certificate of deposits (CDs), bonds, sukuk and equity stock shares in major domestic and international mining, petrochemicals, and fertilizers stocks.
ARMICO has a well-diversified investment portfolio with periodic revision to its components and follows a strategic asset allocation method. In addition to each asset class in the portfolio, there are further classifications, for instance stocks and shares are further classified into dividend shares and value investing shares and short-term vs long term investments.
The Investment Management is considering in a timely manner to further diversify its assets via investing in mining sector funds, commodity indices and other promising asset classes.
