Current Unit Price (15/08/2017) 21.94
Change Since Previous close 0.19
Previous close (10/08/2017) 21.75
1 Year High (15/08/2017) 21.94
1 Year Low (01/12/2016) 18.52


1 Month Return(%) 2.87

6 Month Return(%) 10.55

1 Year Return(%) 11.30

3 Year Return(%) 19.42
Currency: USD Management Fee: 1.3%
Category: Stock Intl Sub Category: Shari'ah Compliant
Date of Inception: 13/07/2004 Price at Inception: 10
Classification: Growth Minimum Initial subscription: 2,000
Additional Subscription: 1,000 Portfolio Type: Open Ended
Listing/Registration: Kingdom of Saudi Arabia Risk: High
Subscription deadline: - Redemption deadline: -
Valuation Date: Bi-Weekly Announced on: Sat & Wed
Fund Assets: 13,000,000 Fund Benchmark: DJ Islamic Markets

Fund Objective:
To provide long-term appreciation of capital through investment in a portfolio of Shariah compliant equities that constitute Dow Jones Islamic Market Titans 100 Index listed worldwide.

Investment Policy:
The Fund provides the opportunity to participate in the appreciation of global equity market with weekly liquidity and high standard of compliance with Islamic principles.

Fund Manager's Comments:
In April, the Dow Jones Islamic Market Index rose 4.88% in US dollar terms. Developed equity markets improved over the month, slightly outperforming emerging arkets. Better-than-expected Q1 earnings in the United States led the rally. As of the end of April, 74% of the S&P500's companies reported Q1 earnings. Among them 68% were ahead of estimates with an average growth on earnings of 19% from March 2010 to March 2011. On catastrophe consequences, Japan lagged, up 0.4% over the month. In emerging markets, better-than-expected GDP growth in Korea and Taiwan more than offset inflation worries in emerging markets. Despite another gain on oil prices, the energy sectors lagged, dragged by cost control policy especially in Brazil and China. Best performers were in the industrial and consumption sectors.

Sectors' Diversification
Information Technology 23.1%
Energy 18.3%
Consumer Staples 14.7%
Materials 14.2%
Consumer Discretionary 10.9%
Industries 10.1%
Others 3.4%
Telecommunication 2.6%
Health Care 1.5%
Utilities 1.2%

Major Investments
Exxon Mobil Corp. 3.7%
IBM 1.7%
Bhp Billiton 1.7%
Total SA 1.6%
Siemens AG 1.5%
Oracle Corporation 1.5%
Schlumberger Ltd. 1.5%
Chevron Corp. 1.4%


Fund Manager's Contact Information:
City: Riyadh Website:
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 15.85 14/08/2017 6.41%
HSBC Multi Assets Defensive Fund Balanced Local Shari'ah Compliant 14.1 14/08/2017 3.76%
HSBC Multi Assets Growth Fund Balanced Local Shari'ah Compliant 16.49 14/08/2017 10.15%
HSBC GCC Equity Fund Stock ARAB Shari'ah Compliant 13.04 14/08/2017 9.07%
HSBC Global Equity Index Fund Stock Intl Shari'ah Compliant 21.75 10/08/2017 11.3%
HSBC China and India Equity Freestyle Fund Stock Intl - 27.13 14/08/2017 28.26%
HSBC Global Emerging Markets Equity Fund Stock Intl Shari'ah Compliant 9.24 10/08/2017 19.16%
HSBC Saudi Companies Equity Fund Stock Local Shari'ah Compliant 22.99 14/08/2017 11.6%
HSBC Saudi Industrial Companies Equity Fund Stock Local Shari'ah Compliant 7.79 14/08/2017 12.07%
HSBC Saudi Construction and Cement Companies Equity Fund Stock Local - 4.84 14/08/2017 -20.28%
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local - 8.15 14/08/2017 21.08%
HSBC Saudi Equity Fund Stock Local - 133.95 14/08/2017 16.84%
HSBC Saudi Equity Income Fund Stock Local - 92.2 14/08/2017 3.79%
HSBC US Dollar Murabaha Fund Trade Finance Intl Shari'ah Compliant 14.4 14/08/2017 0.6%
HSBC Saudi Riyal Murabaha Fund Trade Finance Local Shari'ah Compliant 15.48 14/08/2017 1.69%
HSBC Saudi Financial Institutions Equity Fund Stock Local - 14.81 14/08/2017 27.35%
HSBC Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 16.41 14/08/2017 11.72%
HSBC Sukuk Fund Bonds Intl Shari'ah Compliant 9.89 01/08/2017 -0.79%
HSBC GCC Equity Income Fund Stock ARAB Shari'ah Compliant 10.36 14/08/2017 -3.27%
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