| Libertas Funds | Category | Risk Class | Currency | Net Asset Value | Return (Year to Date) | 2023 | Annualized 5 years |
| Amundi Global Bond Fund Aggregate | Fixed Income | Moderate | USD | 243.26 | -0.58% | 0.40% | 0.82% |
| Pimco GIS Global Investment Grade Credit Fund | Fixed Income | Moderate | USD | 17.47 | -1.52% | 0.34% | -0.64% |
| Pimco GIS Diversified Income Fund | Fixed Income | Moderate | USD | 21.89 | -0.27% | 0.32% | 0.17% |
| Vontobel US Equity | Equity | Dynamic | USD | 1827.46 | 4.42% | 1.21% | 10.29% |
| T. Rowe Price Blue Chips Growth | Equity | Dynamic | USD | 88.99 | 9.92% | 3.24% | 10.63% |
| Allianz RCM Oriental Income | Equity | Dynamic | USD | 227.36 | 1.74% | 1.35% | 11.48% |
| iShares Physical Gold ETC | Commodities | Dynamic | USD | 44.68 | 11.76% | -0.52% | 12.31% |
| Pimco Total Return Bond Fund | Fixed Income | Moderate | USD | 27.40 | -2.06% | 0.57% | -0.35% |
| Amundi FDS-Cash USD | Fixed Income | Moderate | USD | 119.04 | 1.77% | 0.50% | 2.20% |
| Pimco Diversified Income Fund | Fixed Income | Moderate | USD | 25.72 | 0.04% | 0.43% | 1.07% |
| ISHARES MSCI World Islamic | Equity | Dynamic | USD | 47.77 | 0.58% | 0.28% | 9.14% |
| Templeton Asian Growth | Equity | Dynamic | USD | 31.57 | 3.37% | -3.64% | -1.02% |
| Amundi Funds - Pioneer US Equity ESG Improvers* | Equity | Dynamic | USD | 73.31 | 1.90% | 1.18% | 8.03% |
| Allianz RCM US Equity * | Equity | Dynamic | USD | 15.84 | 10.50% | 3.39% | 31.57% |
| Allianz Multiple Equilibre | Balanced | Moderate | EUR | 501.16 | 1.75% | -0.29% | 1.83% |
| Allianz RCM Europe Equity Growth | Equity | Dynamic | EUR | 386.21 | 3.66% | 1.18% | 6.89% |
| Declared Rate of Return | USD for the saving plans in USD & other foreign currencies | LBP for the saving plans in Lebanese Pounds. |
|---|---|---|
| 2010 | 5.25% | 7.00% |
| 2011 | 5.25% | 7.00% |
| 2012 | 5.00% | 6.50% |
| 2013 | 5.00% | 6.50% |
| 2014 | 5.00% | 6.25% |
| 2015 | 5.00% | 6.00% |
| 2016 | 5.00% | 6.00% |
| 2017 | 5.00% | 6.00% |
| 2018 | 5.00% | 6.00% |
| 2019 | 5.25% | 6.00% |
| 2020 | 0.50% | 0.50% |
| 2021 | 0.50% | 0.50% |
| 2022 | 0.50% | 0.50% |
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