Al-Amanah Trading Fund USD – HSBC SAUDI ARABIA LIMITED


Current Unit Price (24/05/2013) 14.21
Change Since Previous close 0.00
Previous close (21/05/2013) 14.21
1 Year High (24/05/2013) 14.21
1 Year Low (25/03/2013) 4.21


Returns:

1 Month Return(%) 0.01

6 Month Return(%) 0.03

1 Year Return(%) 0.10

3 Year Return(%) 0.76
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: mfdsaudi@hsbc.com
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
Amanah Balanced Portfolio Balanced Local Shari'ah Compliant 14.15 22/05/2013 12.15%
Amanah Defensive Portfolio Balanced Local Shari'ah Compliant 13.14 22/05/2013 6.71%
Amanah Growth Portfolio Balanced Local Shari'ah Compliant 15.08 22/05/2013 19.34%
HSBC Amanah GCC Equity Fund Stock ARAB Shari'ah Compliant 11.38 22/05/2013 34.53%
Amanah Global Equity Index Fund Stock Intl Shari'ah Compliant 15.8 23/05/2013 21.33%
HSBC AMANAH CHINA & INDIA EQUITY FREESTYLE FUND Stock Intl - 16.82 23/05/2013 11.08%
HSBC Amanah Global Emaerging Markets Equity Fund Stock Intl Shari'ah Compliant 8.22 23/05/2013 6.61%
Amanah Saudi Equity Fund Stock Local Shari'ah Compliant 23.7 22/05/2013 22.22%
Amanah Saudi Industrial Companies Fund Stock Local Shari'ah Compliant 8.93 22/05/2013 13.68%
HSBC Saudi Construction and Cement Stock Local - 8.56 22/05/2013 17.64%
HSBC SAUDI EQUITY INDEX FUND Stock Local - 7.19 14/04/2013 -2.08%
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local - 7.16 22/05/2013 4.73%
Saudi Equity Fund Stock Local - 113.24 22/05/2013 20.43%
Saudi Equity Trading Fund Stock Local - 95.78 22/05/2013 19.72%
Al-Amanah Trading Fund USD Trade Finance Intl Shari'ah Compliant 14.21 24/05/2013 N/A
Al-Amanah Trading Fund SAR Trade Finance Local Shari'ah Compliant 14.78 24/05/2013 0.58%
Financial Institutions Fund Stock Local - 12.81 22/05/2013 1.55%
HSBC Amanah Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 15.3 22/05/2013 33.95%
HSBC Amanah Commodity Index Fund Money Market Intl Shari'ah Compliant 8.72 22/05/2013 -3.93%
HSBC Amanah Sukuk Fund Bonds Intl Shari'ah Compliant 10.3 21/05/2013 2.52%
HSBC Amanah GCC Equity Income Fund Stock ARAB Shari'ah Compliant 12.2 22/05/2013 N/A
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