Sukuk
Our Sukuk Offering.
BIBD AM offers actively managed discretionary and advisory Sukuk solutions across a range of strategies to meet our client's objectives.
Our Expertise
BIBD AM is an objective driven investor that seeks to manage clients’ investments through tried-and-tested risk management principles and strong Shariah governance guidelines.
The Investment committee and investment team of BIBD AM is one of the largest and most experienced in Brunei which consists of 3 Chartered Financial Analyst (CFA) charterholders.
Our Investment Philosophy
Our fundamental investment philosophy is focused on quality businesses that showcase:
- Differentiated business models.
- Sustainable Returns.
- Strong financials.
- Experienced management teams.
We prioritize a long-term approach with low turnover. Our investment approach relies heavily on quality research and information, and the experience of our team to make positive market calls whilst limiting market risk. We work closely with our clients to seek the best risk-adjusted returns for their portfolios.
Strategic Asset Allocation
We design our asset allocation strategy based on mean-variance assumptions. Our key investment objectives include:
- Preservation of capital.
- Earning returns above our opportunity cost of capital.
- Tactical investing across the duration curve.
- Investing in liquid assets that allows for quick liquidity when required.
BIBD (Group) Sukuk Background
12 Years
Group track record in Sukuk investing
>100
Counterparty relationships
BIBD AM's Sukuk Background
B$500 Million
Islamic global Sukuk AUM
18
Existing broker relationships
2 Key Strategies
(i) ESG; and (ii) Global Sukuk
3
CFA Charterholders