PIF manages capital markets portfolios in local, regional and international capital markets. These diverse portfolios adhere to strict investment guidelines that are in line with PIF’s risk appetite and investment strategy. By the end of 2011, PIF’s capital market investments amounted to US$290 million, with over 50% invested in the Palestine Exchange.
PIF invests in low risk equity securities and fixed income securities to optimize the use of its asset base and achieve growth and profitability, while maintaining sufficient liquidity to finance its strategic investment program. PIF’s portfolios are diversified and cover various economic sectors including; telecommunications, banking, industrial, energy, mining, and consumer-goods sectors and others.
PIF’s investments in the capital markets sector are managed by Khazana Asset Management Company, a wholly owned subsidiary of PIF specializing in assets management.