Overview
Investment Objectives
National Bonds' investment objective is simple: grow your money safely. As a Sharia-compliant, institution and wholly owned by the Investment Corporation of Dubai, it follows a multi-asset strategy focused on capital preservation and delivering competitive returns over full market cycles.
Rather than chasing short-term gains, the portfolio is actively managed and adjusted in response to macroeconomic conditions, interest-rate trends, and market opportunities, giving bondholders a steady, diversified pathway to grow their savings.
So, whether you're an individual saver or an institutional stakeholder, the promise is the same: We believe in disciplined investing, prudent risk management, and diversification are essential to delivering consistent value to our bondholders across different market conditions.
Investment Strategy
We don't chase market cycles. Our philosophy is built for the long run, so your investment grows with patience and purpose
Every decision is grounded in rigorous research. We believe conviction should come from evidence, not instinct.
We invest across a diversified range of Shari’a-compliant asset classes to build a resilient portfolio.
Disciplined decision-making keeps the portfolio steady, consistent, and aligned to strategy, even when conditions shift.
Our Strategic Asset Allocation approach actively balances risk and return, ensuring ambition never outweighs prudence.
By diversifying across sectors and geographies, we turn broad market exposure into a strength.
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Risk management
Risk Integrated Approach
Risk isn't reviewed at the end of the process. It shapes every decision from the very first evaluation.
Structured Evaluation
Every investment is evaluated through a disciplined framework before a single dirham is committed.
Comprehensive Assessment
We look beyond the obvious, weighing market, credit, liquidity, and operational risks because real protection means missing nothing.
Built-In Resilience
Risk management is woven into the process itself, so resilience is part of the portfolio from day one
Disciplined Investing
Discipline removes guesswork, keeping every decision grounded rather than reactive.
Continuous Monitoring
Every position is subject to ongoing monitoring, so risks are caught and managed as conditions evolve.