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

Net Asset Value

Year to Date

2022

Annualized 5 years

Allianz S.A.L. Accumulation Fund* (Inception in April 2020)
Fixed Income/ Moderate/ USD 15.34 17.64%
18.12% -
Allianz S.A.L. Lebanon Accumulation & Fixed Income Fund (Inception in July 2021) Fixed Income/ Moderate/ USD

11.24

9.87%

2.31% -
Allianz S.A.L. Lebanon Accumulation & Equity Income Fund (Inception in July 2021) Fixed Income/Moderate/ USD 11.53 14.73% 3.22% -
Allianz S.A.L. Lebanon Accumulation & Hybrid Income Fund (Inception in July 2021) Fixed Income/Moderate/USD 11.07 12.27% 0.30% -
Allianz S.A.L. Lebanon Accumulation & Diversified Fund (Inception in July 2021)  Fixed Income/Moderate/USD 9.48 9.09% -9.06% -