Amanah Balanced Portfolio – HSBC SAUDI ARABIA LIMITED


Current Unit Price (17/06/2013) 13.94
Change Since Previous close -0.11
Previous close (12/06/2013) 14.04
1 Year High (22/05/2013) 14.15
1 Year Low (27/06/2012) 12.44


Returns:

1 Month Return(%) 0.00

6 Month Return(%) 4.91

1 Year Return(%) 10.99

3 Year Return(%) 17.05
Currency: SAR Management Fee: 0%
Category: Balanced Local Sub Category: Shari'ah Compliant
Date of Inception: 28/12/2004 Price at Inception: 10
Classification: Growth Minimum Initial subscription: 5,000
Additional Subscription: 2,500 Portfolio Type: Open Ended
Listing/Registration: Kingdom of Saudi Arabia Risk: Medium
Subscription deadline: - Redemption deadline: -
Valuation Date: Bi-Weekly Announced on: Sat. & Tue.
Fund Assets: 312,000,000 Fund Benchmark: -

Fund Objective:
To seek medium capital growth and the potential to preserve capital Capital Appreciation.
Investment Policy:
The Portfolio manager will allocate capital across Shariah compliant securities such as Murabaha transactions, sukuk and equities either directly, through Mutual Funds or through Discretionary Managed Accounts in order to achieve the portfolio objective.

Assets Allocation
Trade Finance Fund 44.4%
International Equity Funds 23.1%
Local Equity Funds 19.4%
GCC Equity Fund 6.3%
Direct Investment (Local Equity) 5.1%
Cash 1.8%


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
HSBC Amanah GCC Equity Income Fund Stock ARAB Shari'ah Compliant 12.52 12/06/2013 N/A
Amanah Balanced Portfolio Balanced Local Shari'ah Compliant 13.94 17/06/2013 10.99%
Amanah Defensive Portfolio Balanced Local Shari'ah Compliant 13.02 17/06/2013 6.15%
Amanah Growth Portfolio Balanced Local Shari'ah Compliant 14.9 17/06/2013 19.21%
HSBC Amanah GCC Equity Fund Stock ARAB Shari'ah Compliant 11.56 17/06/2013 38.5%
Amanah Global Equity Index Fund Stock Intl Shari'ah Compliant 15.52 13/06/2013 18.59%
HSBC AMANAH CHINA & INDIA EQUITY FREESTYLE FUND Stock Intl - 16.04 17/06/2013 6.65%
HSBC Amanah Global Emaerging Markets Equity Fund Stock Intl Shari'ah Compliant 7.7 13/06/2013 N/A
Amanah Saudi Equity Fund Stock Local Shari'ah Compliant 23.8 17/06/2013 25.54%
Amanah Saudi Industrial Companies Fund Stock Local Shari'ah Compliant 8.92 17/06/2013 16.55%
HSBC Saudi Construction and Cement Stock Local - 8.45 17/06/2013 20.9%
HSBC SAUDI EQUITY INDEX FUND Stock Local - 7.19 14/04/2013 -2.08%
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local - 7.09 17/06/2013 10.28%
Saudi Equity Fund Stock Local - 115.73 17/06/2013 27.28%
Saudi Equity Trading Fund Stock Local - 96.8 17/06/2013 24.2%
Al-Amanah Trading Fund USD Trade Finance Intl Shari'ah Compliant 14.21 17/06/2013 N/A
Al-Amanah Trading Fund SAR Trade Finance Local Shari'ah Compliant 14.79 17/06/2013 0.6%
Financial Institutions Fund Stock Local - 13.42 17/06/2013 9.2%
HSBC Amanah Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 15.56 17/06/2013 37.61%
HSBC Amanah Commodity Index Fund Money Market Intl Shari'ah Compliant 8.68 12/06/2013 -1.08%
HSBC Amanah Sukuk Fund Bonds Intl Shari'ah Compliant 10.2 11/06/2013 1.52%
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