Al-Amanah Trading Fund USD – HSBC SAUDI ARABIA LIMITED


Current Unit Price (19/10/2014) 14.23
Change Since Previous close 0.00
Previous close (21/09/2014) 14.23
1 Year High (19/10/2014) 14.23
1 Year Low (19/10/2013) 14.21


Returns:

1 Month Return(%) 0.02

6 Month Return(%) 0.08

1 Year Return(%) 0.14

3 Year Return(%) 0.42
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 Amanah GCC Equity Income Fund Stock ARAB Shari'ah Compliant 15.87 15/10/2014 22.6%
Amanah Balanced Portfolio Balanced Local Shari'ah Compliant 16.65 15/10/2014 14.62%
Amanah Defensive Portfolio Balanced Local Shari'ah Compliant 14.08 15/10/2014 6.41%
Amanah Growth Portfolio Balanced Local Shari'ah Compliant 19.31 15/10/2014 21.84%
HSBC Amanah GCC Equity Fund Stock ARAB Shari'ah Compliant 18.58 15/10/2014 47.25%
Amanah Global Equity Index Fund Stock Intl Shari'ah Compliant 17.55 16/10/2014 10.21%
HSBC AMANAH CHINA & INDIA EQUITY FREESTYLE FUND Stock Intl - 21.01 16/10/2014 19.57%
HSBC Amanah Global Emaerging Markets Equity Fund Stock Intl Shari'ah Compliant 8.16 16/10/2014 -1.29%
Amanah Saudi Equity Fund Stock Local Shari'ah Compliant 34.57 15/10/2014 31.51%
Amanah Saudi Industrial Companies Fund Stock Local Shari'ah Compliant 12.2 15/10/2014 26%
HSBC Saudi Construction and Cement Stock Local - 10.82 19/10/2014 18.55%
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local - 9.17 19/10/2014 19.38%
Saudi Equity Fund Stock Local - 189.41 15/10/2014 47.24%
Saudi Equity Trading Fund Stock Local - 143.92 15/10/2014 34.6%
Al-Amanah Trading Fund USD Trade Finance Intl Shari'ah Compliant 14.23 19/10/2014 N/A
Al-Amanah Trading Fund SAR Trade Finance Local Shari'ah Compliant 14.93 19/10/2014 0.72%
Financial Institutions Fund Stock Local - 18.34 15/10/2014 23.35%
HSBC Amanah Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 25.63 15/10/2014 49.79%
HSBC Amanah Commodity Index Fund Money Market Intl Shari'ah Compliant 7.44 15/10/2014 -11.73%
HSBC Amanah Sukuk Fund Bonds Intl Shari'ah Compliant 10.19 14/10/2014 0.8%
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