HSBC US Dollar Murabaha Fund – HSBC SAUDI ARABIA LIMITED


Current Unit Price (11/01/2017) 14.36
Change Since Previous close 0.00
Previous close (07/01/2017) 14.35
1 Year High (11/01/2017) 14.36
1 Year Low (12/01/2016) 14.27


Returns:

1 Month Return(%) 0.07

6 Month Return(%) 0.33

1 Year Return(%) 0.58

3 Year Return(%) 0.97
Currency: USD Management Fee: 0.8%
Category: Trade Finance Intl Sub Category: Shari'ah Compliant
Date of Inception: 05/12/1998 Price at Inception: 10
Classification: Income Minimum Initial subscription: 2,000
Additional Subscription: 1,000 Portfolio Type: Open Ended
Listing/Registration: Kingdom of Saudi Arabia Risk: Low
Subscription deadline: - Redemption deadline: -
Valuation Date: Daily Announced on: Sat.thru Wed.
Fund Assets: 40,000,000 Fund Benchmark: USD Euro Deposit Index (1 Week)

Fund Objective:
To achieve competitive returns at minimum risk, to strictly adhering to Shariah compatible.

Investment Policy:
The fund assets will be invested in well diversified low risk commodity trading products.


Major Investments
1 Months 61.42%
2 months 6.60%
3 Months 31.98%

 


Fund Manager's Contact Information:
City: Riyadh Website: www.hsbcsaudi.com
Address: North Olaya Street - Al Morooj Area Email: [email protected]
P.O. Box: 9084 Telex: -
Postal Code: 11413 Telephone: 0096612992355
Fax: 0096612992373 Mobile: -
Note: All funds facts are updated continuously, however, it's strongly recommended to revert to the respective fund manager for the latest information before making any investment decision.

Mutual Funds (Funds managed under HSBC SAUDI ARABIA LIMITED )

Fund Name Category Sub Category Last Unit Price Valuation Date One year change
HSBC Multi Assets Balanced Fund Balanced Local Shari'ah Compliant 15.15 11/01/2017 7.03%
HSBC Multi Assets Defensive Fund Balanced Local Shari'ah Compliant 13.67 11/01/2017 4.25%
HSBC Multi Assets Growth Fund Balanced Local Shari'ah Compliant 15.46 11/01/2017 9.67%
HSBC GCC Equity Fund Stock ARAB Shari'ah Compliant 12.51 11/01/2017 12.92%
HSBC Global Equity Index Fund Stock Intl Shari'ah Compliant 19.38 10/01/2017 10.81%
HSBC China and India Equity Freestyle Fund Stock Intl - 20.84 09/01/2017 9.77%
HSBC Global Emerging Markets Equity Fund Stock Intl Shari'ah Compliant 7.51 10/01/2017 16.84%
HSBC Saudi Companies Equity Fund Stock Local Shari'ah Compliant 22.45 11/01/2017 14.18%
HSBC Saudi Industrial Companies Equity Fund Stock Local Shari'ah Compliant 7.63 11/01/2017 19.29%
HSBC Saudi Construction and Cement Companies Equity Fund Stock Local - 5.73 11/01/2017 -0.51%
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local - 7.71 11/01/2017 50.52%
HSBC Saudi Equity Fund Stock Local - 124.86 11/01/2017 9.22%
HSBC Saudi Equity Income Fund Stock Local - 92.09 11/01/2017 10.33%
HSBC US Dollar Murabaha Fund Trade Finance Intl Shari'ah Compliant 14.36 11/01/2017 0.58%
HSBC Saudi Riyal Murabaha Fund Trade Finance Local Shari'ah Compliant 15.35 11/01/2017 2.05%
HSBC Saudi Financial Institutions Equity Fund Stock Local - 12.75 11/01/2017 3.05%
HSBC Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 16.15 11/01/2017 12.91%
HSBC Sukuk Fund Bonds Intl Shari'ah Compliant 9.93 10/01/2017 -0.53%
HSBC GCC Equity Income Fund Stock ARAB Shari'ah Compliant 10.84 11/01/2017 9.99%
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