Risk Profiling
Risk profiling will be performed to ensure that the products are in line with your investment objectives, risk appetite, investment horizon, liquidity needs, knowledge and experience.
Both the Product Risk Rating (PRR) and Client Risk Profile are divided into 5 levels, where matching of PRR against the CPR are done using the below matrix.
Client Risk Profile | Allowable PRR | ||||
---|---|---|---|---|---|
1 | 2 | 3 | 4 | 5 | |
1 – Conservative | |||||
2 – Moderate | |||||
3 – Balanced | |||||
4 – Growth | |||||
5 – Aggressive | |||||
6 – Sharia Compliance is subject to different risk profiling |