Amanah Balanced Portfolio – HSBC SAUDI ARABIA LIMITED


Current Unit Price (06/08/2014) 16.92
Change Since Previous close -0.02
Previous close (04/08/2014) 16.94
1 Year High (04/08/2014) 16.94
1 Year Low (06/01/2014) 13.07


Returns:

1 Month Return(%) 3.46

6 Month Return(%) 12.35

1 Year Return(%) 17.50

3 Year Return(%) 33.71
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: [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
Amanah Balanced Portfolio Balanced Local Shari'ah Compliant 16.92 06/08/2014 17.5%
Amanah Defensive Portfolio Balanced Local Shari'ah Compliant 14.23 06/08/2014 7.8%
Amanah Growth Portfolio Balanced Local Shari'ah Compliant 19.88 06/08/2014 26.16%
HSBC Amanah GCC Equity Fund Stock ARAB Shari'ah Compliant 18.73 06/08/2014 48.09%
Amanah Global Equity Index Fund Stock Intl Shari'ah Compliant 18.21 07/08/2014 14.95%
HSBC AMANAH CHINA & INDIA EQUITY FREESTYLE FUND Stock Intl - 21.47 07/08/2014 29.84%
HSBC Amanah Global Emaerging Markets Equity Fund Stock Intl Shari'ah Compliant 8.7 07/08/2014 12.43%
Amanah Saudi Equity Fund Stock Local Shari'ah Compliant 36.42 06/08/2014 36.86%
Amanah Saudi Industrial Companies Fund Stock Local Shari'ah Compliant 13.14 06/08/2014 37.42%
HSBC Saudi Construction and Cement Stock Local - 11.47 07/08/2014 25.55%
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local - 10.76 07/08/2014 45.36%
Saudi Equity Fund Stock Local - 196.45 06/08/2014 52.67%
Saudi Equity Trading Fund Stock Local - 151.76 06/08/2014 39.87%
Al-Amanah Trading Fund USD Trade Finance Intl Shari'ah Compliant 14.23 09/08/2014 N/A
Al-Amanah Trading Fund SAR Trade Finance Local Shari'ah Compliant 14.92 09/08/2014 0.77%
Financial Institutions Fund Stock Local - 19.52 06/08/2014 28.99%
HSBC Amanah Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 26.27 06/08/2014 51.76%
HSBC Amanah Commodity Index Fund Money Market Intl Shari'ah Compliant 8.28 06/08/2014 -1.91%
HSBC Amanah Sukuk Fund Bonds Intl Shari'ah Compliant 10.23 05/08/2014 0.77%
HSBC Amanah GCC Equity Income Fund Stock ARAB Shari'ah Compliant 16.69 06/08/2014 26.48%
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