Dynamic Fund

The fund aims to achieve high long-term capital appreciation by investing mainly in growth assets. It is considered as a “High” risk fund.

To achieve its investment policy, the composition of the fund is structured as follows:

Investment Category Percentage (%)
Income Assets:
Bonds and Debentures * 0 - 40%
Cash and Cash Equivalents 0 - 30%
Growth Assets:
Listed Shares  40 - 80%
Real Estate 0 - 20%
Alternative Investments ** 0 - 25%

*It includes policy loans and receivables due in more than one year.

**Ιt includes investments such as hedge funds and private equity that cannot be classified under any of the other investment categories.

Note:

Subject to the percentage limits mentioned in the above table, the Company reserves the right to structure the allocation of the Fund as it thinks fit to meet its investment goals.

Funds Performance Scenarios

Regular

Single

Funds Allocation

31/12/2025

Funds Performance

Please select the period which you like to see the performance of the fund
Investment returns are calculated based on the offer price of the last business day of each month. Prices shown on the diagram are offer prices.
Dynamic Fund Return
From 28/02/2023 Το 30/01/2026 Percentage
Total Return: 27.91%
Annualized Return: 8.79%