Fixed Income Department :

Invest, manage, and follow up fixed income investments including bank deposits, bonds, lending through other financial institutions… according to a standard investment process for each area. Fixed Income Department main businesses include::

1. Bank Deposit: Managing bank deposit portfolios, trading on monetary market, managing cash flow for both BVFMC and the customers.
2. Bond: investing and trading Government bond, treasury bill, corporate and project bond, and performing other related services.

Equity Department:

Invest, trade equities and manage real estate projects. Investment process and allocation process of this department was built in details for each areas, ensuring the transparency of investment sources, and up to the requirements of customers.

Equity Dept. includes listed equity and non-listed equity areas with main functions of:

1. Investing and trading equity: investing, trading, managing listed and non-listed equity portfolios.
2. Share Auctions: taking part in the IPO process.
3. Repo equity: carrying out equity Repo transaction.

The Manager of each area will take charges of the related asset allocation and portfolio management.

Accounting and Finance Department :

1. Making annual business plans, preparing periodical and extraordinary financial reports (up to the requirements of customers)
2. Supervising cash flow, balancing between payment capability and investing requirements.
3. Fulfilling accounting jobs.

Business Development and Support Department :

Including 2 separate sections:

1. Business Development:
   • Doing market research, developing new products satisfying the needs of customers
   • Developing Information Technology.
   • Making human resource development and training plans.
2. Support services:
   • Personnel Management and recruitment.
   • Providing the best supports to other departments.

Middle Office:

Independently evaluating business results against the initial plan and the commitments made to the customers

1. Evaluating the business results of mandate contracts, Fund, as well as the whole company, considering its objectives and requirements.
2. Monitoring compliance with the existing legal regulations through a well designed internal control procedures towards investment process and post-investment supervision.