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

Net Asset Value

Year to Date

2020

Annualized 5 years

Allianz S.A.L. Accumulation Fund* (Inception in April 2020)
Fixed Income/ Moderate/ USD 11.01 4.80%
5.01% -
Allianz S.A.L. Lebanon Accumulation & Fixed Income Fund (Inception in July 2021) Fixed Income/ Moderate/ USD

9.98

-0.20%

- -
Allianz S.A.L. Lebanon Accumulation & Equity Income Fund (Inception in July 2021) Fixed Income/Moderate/ USD 10.15 1.50% - -
Allianz S.A.L. Lebanon Accumulation & Hybrid Income Fund (Inception in July 2021) Fixed Income/Moderate/USD 10.02 0.20% - -
Allianz S.A.L. Lebanon Accumulation & Diversified Fund (Inception in July 2021)  Fixed Income/Moderate/USD 9.94 -0.60% - -