Regulatory Alerts2026-08-11
Added · Updated
Fund Stability Rating Methodology
VIS Credit Rating Company Limited reviews its Fund Stability Ratings methodology, confirming that the fundamental criteria from the January 2025 version remain unchanged. The methodology assigns ratings to fixed income funds, including money market and bond/Sukuk funds, by assessing sensitivity to credit, market, and liquidity risks. Credit risk carries significant weight, with specific asset allocation percentages required for higher rating bands, such as at least 85% in AAA-rated exposures for the highest band. The assessment also incorporates Environmental, Social, and Governance factors and excludes broader market risks, operational risks, and regulatory risks.