EQUITY
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Well-diversified portfolio: economic sector - wise & geographic - wise.
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Portfolio value amounting to US$ 1.1 Billion against total disbursed amount of US$ 529 Million.
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Equity portfolio comprises 72 enterprises (30 IFIs & 42 companies) in 28 countries.
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Cash dividends of US$ 47 million received during the year (dividend yield of 8.7%), presenting a significant
increase to the previous year.
FUND MANAGEMENT
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IDB invested more than a USD 1 billion in 14 different funds.
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More than 60% of funds is invested in private equity while the rest is invested in either listed equities or real estate.
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IDB also invested in ADB-IDB Infrastructure Fund (USD 150 m), ArabYouth Facility (USD 250 m), KSA SME
Fund (USD 250 m), Arab Financing Facility for Infrastructure (USD 50 m), IDB-UIF (USD 250 m).
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It has launched two branded funds, IDB Infrastructure 1 (USD 1.5 billion) & IDB Infrastructure 2 (USD 2 billion).
Agro-Industry
2%
Healthcare / Pharmaceuticals 7%
Cement 7%
IFI
67%
Chemical/Petrochemical 8%
lslamic Infra. Inst. 0%
Other
6%
Energy / Utilities 1%
Mining / Metals 2%
Textile 0%
1433H AT A GLANCE
$1 BILLION
INVESTED IN 14 DIFFERENT FUNDS BY THE
ISLAMIC DEVELOPMENT BANK
2 BRANDED FUNDS
IDB INFRASTRUCTURE 1 (USD 1.5 BILLION) &
IDB INFRASTRUCTURE 2 (USD 2 BILLION)
Energy
14%
Media & ICT
14%
Infrastructure 43%
Multisector
29%
IFSD
72 ENTERPRISES
UNDER EQUITY PORTFOLIO IN 28 COUNTRIES
(30 IFIS & 42 COMPANIES)
2007-2012
