Mubasher Capital

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Asset Management

Mubasher Capital sets higher standards for Asset Management strategies, making us your elite choice for asset and wealth management. We focus on generating long-term value by developing, acquiring, and managing a diverse portfolio of assets. Plan your retirement with our experts to secure your investments and achieve your financial goals. Asset management is the key to unlocking future wealth!

Mubasher Capital manages various asset classes such as Equities, Bonds, Investment Funds, Private Portfolio Management, Real Estate Funds, and Private Equity. We adhere to professional standards, listen to your financial needs, and profile your risk tolerance to offer you a tailored plan to reach your financial goals.

Global Portfolio Services & Solutions

  • Analyze our portfolio performance by examining allocation, security selection, and currency effects
  • Break down our portfolio by asset class, sector, region, duration, credit quality, or any custom classification

Our Investment Philosophy​

  • Style, region, sector, or theme agnostic
  • Cognizant of historical asset class returns
  • Focused on Asset Class Expectations (ACE)
  • Passives for beta, active managers for alpha
  • Clear bull/bear market - bigger allocation to passives; volatile market - bigger allocation to active managers
  • Risk vs. return vs. cost analysis

Asset Class Expectations

Empirical data shows that asset allocation; decisions account for over 90% of returns, while stock selection accounts for less than 6%.

Our proprietary forward-looking research methodology generates expectations for asset class risk and return, both in the short term and the long term.

We identify overvalued and undervalued opportunities as inputs into portfolio construction, and leverage leading indicators and AI to spot opportunities and risks before the market.

GCC Market Asset Management

Proposed Investment Strategies include Dividends Investing Strategy, Sukuk Investment Strategy, and Active Management Strategy.

Our Sukuk Strategy is Sharia-compliant, with maturities up to 3 years, semi-annual coupons, and a return on investment up to 8%.

GCC Blue-Chip Portfolio offers an access to Mubasher GCC pool of more than 300 dividend paying companies, large and mid-cap. It targets “capital gains and quarterly cash dividend, 16% quotes annually”.

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EXPLORE OTHER INVESTMENT PRODUCTS

Equity
Derivatives
Fixed Income
Mutual Funds
Sukuk

FREQUENTLY ASKED QUESTIONS General Questions

Asset management is the practice of managing investments on behalf of clients to grow their wealth over time.
Asset management works by professionals analyzing and making decisions about investments to help clients achieve their financial goals. This involves researching market trends, selecting appropriate assets, diversifying portfolios, and monitoring performance.
Expertise: Access to professional financial advisors with specialized knowledge. Diversification: Spreading investments across various assets to reduce risk. Time-saving: Professionals handle the research and management, saving clients time. Performance Monitoring: Continuous tracking and adjusting of investments to maximize returns. Personalized Strategy: Tailored investment plans to meet individual financial goals.
Your investments are managed by professionals known as asset managers or portfolio managers. These individuals or teams are responsible for making decisions about where to invest your money based on your financial goals, risk tolerance, and market conditions.
The assets managed depend on your goals, but typically include stocks, bonds, real estate, mutual funds, ETFs, cash equivalents, and alternative investments.
Asset management fees usually range from 1% to 2% of your total investment annually. Performance fees, if charged, are typically 10% to 20% of any investment gains above a certain benchmark.
Yes, asset management portfolios often have a track record that provides a historical overview of their performance, including investment returns, risk measures, and comparisons to relevant benchmarks.

 Investment Strategy and Performance

The investment strategy varies depending on factors like market conditions and client goals. It could involve passive or active management, seeking growth or income, and managing risk through diversification.
Your risk tolerance is typically assessed through a questionnaire or discussion with your financial advisor. They’ll ask about factors like your investment goals, time horizon, financial situation, and how comfortable you are with the possibility of investment losses. This information helps determine the level of risk you’re willing and able to take on in your investments.
Your investments will be diversified by spreading them across different asset classes, industries, and geographical regions. This helps reduce the overall risk in your portfolio because if one investment performs poorly, others may perform better, balancing out potential losses. Diversification can also include varying investment types, such as stocks, bonds, real estate, and cash equivalents, to further spread risk.
The historical performance of the asset management firm reflects how well its investment strategies have performed over time. This includes past returns on investments, volatility, and how the firm’s performance compares to industry benchmarks.
The assets managed depend on your goals, but typically include stocks, bonds, real estate, mutual funds, ETFs, cash equivalents, and alternative investments.
Investment decisions are communicated through direct discussions with your advisor, online platforms, statements, and periodic reports from the firm.
To withdraw investments, request a withdrawal from your asset management firm. Funds are transferred within a specified timeframe.
Yes, you can usually customize your investment portfolio based on your preferences, goals, and risk tolerance. Your financial advisor can help you select specific assets or investment strategies that align with your needs and objectives.

 Costs and Fees

Please check this link https://mubashercapital.com/pricing/