10/7/24, 11:38 AM                                                                             SICO Bank
   S/CO
    5wifEst1995     (1)

   S7CO
     /Asset Management

   HOME(/) / ASSET MANAGEMENT


                                                                                USD 6.0 BN
                                                                                 Gross AUM


                                                                                USD 5.1 BN
                                                                                  Net AUM

                                                                                      $
                                                                                          E
                                                                                       4
                                                                                Equity Funds

                                                                                    11Y
                                                                                       0
                                                                                      1
                                                                            Fixed Income Fund

   SICO Asset Management is a leading boutique asset manager focused on GCC and MENA mandates. Backed by a team of highly-experienced
   industry professionals, the division has been able to consistently outperform regional markets by placing innovation and diversity at the core of its
   investment strategy.
   Sico Asset Management's mutual funds and discretionary portfolios serve a wide range of investors, including institutions, sovereign wealth funds,
   family offices and private banks, and cater to variant risk profiles and investment objectives. The division's mandates cover conventional and Sharia
   compliant equities, money market and fixed income securities as well as the first Sharia-compliant real estate investment trusts (REIT) listed on the
   Bahrain Bourse. The asset management team also manages several external funds on behalf of leading regional financial institutions.
   Investment Philosophy & Process

---PAGE END---
10/7/24, 11:38 AM                                                                                      SICO Bank
                  om-up approach to investing places emphasis on stock picking rather than making country calls. Instead of indexing the portfolio to a
                       ? Investment Manager's aim is to invest in fundamentally sound stocks that are trading below their intrinsic values. This provides the
   S/CO
                        ager with additional flexibility to build exposure in sound companies, regardless of their weight on a given benchmark.
   95oiEst 1995     (7)
                   -nt process is research-driven, whereby all investment decisions are made based on detailed and in-depth research and analysis.
       rtfolio managers and analysts rely heavily on proprietary research with all their investment decisions. The Asset Management team has
    developed a carefully cultivated network of c-suite executives from major GCC companies that gives them valuable insight into the companies and
    markets in which they invest.
                                                                              Net AUM Growth (USD MN)

                                                                                                5,973
   2023
                                                                                      5,149

                                                                                 4,760
   2022
                                                                         4,186

                                                                              4,565
   2021
                                                                        4,107

                               INet AUM               Gross AUM
                                                                                    AUM by Asset Class






     Equity                            54%
    Fixed Income                  41%
      Real Estate                      3%
     Others                          2%


      Asset Management
         Equity Funds (/en/equity-funds?Language=en)
           Khaleej Equity Fund (/en/khaleej-equity-fund?Language=en)
            SICO Gulf Equity Fund (/en/sico-gulf-equity-fund?Language=en)
            SICO Kingdom Equity Fund (/en/sico-kingdom-equity-fund?Language=en)
           Bahrain Liquidity Fund (/en/bahrain-liquidity-fund?Language=en)
         Fixed Income Funds (/en/fixed-income-funds?Language=en)
         Elzaad Sukuk Fund (/en/elzaadsukukfund?Language=en)
         Real Estate Funds (/en/real-estate-funds?Language=en)

---PAGE END---
10/7/24, 11:38 AM                                                                                        SICO Bank
                   onary Portfolios & Third Party Funds (/en/discretionary-portfolios--third-party-funds?Language=en)
   S/CO
              Est1995      (1
   95uwo
        r Practice Areas
        Equity
        SICO manages four equity funds: its flagship Khaleej Equity Fund, the SICO Gulf Equity Fund, and the SICO Kingdom Equity Fund together with
        the Bahrain Liquidity Fund and several discretionary portfolio management accounts and third-party funds.
        (/en/equity-funds)



        Fixed Income
        SICo fixed income business includes its flagship Sico Fixed Income Fund and a number of discretionary portfolio management accounts,
        focusing primarily on the GCC and MENA.
        (/en/fixed-income-funds)



        Real Estate
        SICO ventured into the real estate asset class with the opening for public subscription of the USD 50 million Eskan Bank REIT, the first of its
        kind listed on the Bahrain Bourse.
        (/en/real-estate-funds)



                                                                       Licensed as a conventional wholesale bank by the CBB
                                                                           Terms of Service & Disclaimer (/en/disclaimer)
                                                             Privacy Notice (/en/privacy-notice) I Cookie Notice (/en/cookie-notice)
            (https://www.instagram.com/sico_bank/)
            (https://www.linkedin.com/authwall?
   trk=bf&trk|nfo=AQGym4eP3yUjVQAAAXRs9Pkg k|6SQ_tQ46YNi_HaPD8h0SAL5|RcqyNqEHrHqUhafAd3muydxOnGVW0Vu9WJmdxQqOrAnRLVPgdquFrsEF5akBSeAOE68eC
   bsc-c)

---PAGE END---
10/7/24, 11:38 AM                                                                               SICO Bank
                 -I/twitter.com/SICOBANK)
   S/CQ
             Est1995     (1)
   g5 uwu

---PAGE END---