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Spiral UL - Symphonia UL Funds
Category/ Risk Class/ Currency

Net Asset Value

Year to Date

2021

Annualized 5 years

Allianz S.A.L. Accumulation Fund* (Inception in April 2020)
Fixed Income/ Moderate/ USD 13.04 18.12%
5.08% -
Allianz S.A.L. Lebanon Accumulation & Fixed Income Fund (Inception in July 2021) Fixed Income/ Moderate/ USD

10.18

2.31%

0.20% -
Allianz S.A.L. Lebanon Accumulation & Equity Income Fund (Inception in July 2021) Fixed Income/Moderate/ USD 10.25 3.22% 1.90% -
Allianz S.A.L. Lebanon Accumulation & Hybrid Income Fund (Inception in July 2021) Fixed Income/Moderate/USD 9.93 0.30% 0.70% -
Allianz S.A.L. Lebanon Accumulation & Diversified Fund (Inception in July 2021)  Fixed Income/Moderate/USD 8.93 -9.06% -0.10% -