Amanah Growth Portfolio – HSBC SAUDI ARABIA LIMITED


Current Unit Price (12/06/2013) 15.08
Change Since Previous close -0.06
Previous close (10/06/2013) 15.14
1 Year High (05/06/2013) 15.19
1 Year Low (27/06/2012) 12.34


Returns:

1 Month Return(%) 2.31

6 Month Return(%) 12.87

1 Year Return(%) 20.12

3 Year Return(%) 33.34
Currency: SAR Management Fee: 0.3%
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: High
Subscription deadline: - Redemption deadline: -
Valuation Date: Bi-Weekly Announced on: Sat. & Tue.
Fund Assets: 112,000,000 Fund Benchmark: -

Fund Objective:
To seek high capital growth over the long term through having high exposure to equity markets.
Investment Policy:
The Growth Portfolio is an above average risk portfolio that concentrate in investing in Shariah compliant equities and lower percentage in Murabaha transactions and/or Islamic Bonds (Sukuk).

Assets Allocation
International Equity Funds 28.9%
Local Equity Funds 27.7%
Trade Finance Fund 18.7%
GCC Equity Fund 10.3%
Direct Investment (Local Equity) 8.2%
Cash 6.1%


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 14.04 12/06/2013 11.6%
Amanah Defensive Portfolio Balanced Local Shari'ah Compliant 13.06 12/06/2013 6.39%
Amanah Growth Portfolio Balanced Local Shari'ah Compliant 15.08 12/06/2013 20.12%
HSBC Amanah GCC Equity Fund Stock ARAB Shari'ah Compliant 11.72 12/06/2013 39.51%
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 - 15.74 13/06/2013 3.27%
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 24.24 12/06/2013 26.74%
Amanah Saudi Industrial Companies Fund Stock Local Shari'ah Compliant 9.07 12/06/2013 17.29%
HSBC Saudi Construction and Cement Stock Local - 8.26 16/06/2013 18.11%
HSBC SAUDI EQUITY INDEX FUND Stock Local - 7.19 14/04/2013 -2.08%
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local - 6.99 16/06/2013 9.26%
Saudi Equity Fund Stock Local - 117.88 12/06/2013 28.56%
Saudi Equity Trading Fund Stock Local - 98.68 12/06/2013 25.57%
Al-Amanah Trading Fund USD Trade Finance Intl Shari'ah Compliant 14.21 16/06/2013 N/A
Al-Amanah Trading Fund SAR Trade Finance Local Shari'ah Compliant 14.79 16/06/2013 0.6%
Financial Institutions Fund Stock Local - 13.66 12/06/2013 10.12%
HSBC Amanah Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 15.84 12/06/2013 39.31%
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%
HSBC Amanah GCC Equity Income Fund Stock ARAB Shari'ah Compliant 12.52 12/06/2013 N/A
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