Current Unit Price (23/11/2014) N/A
Change Since Previous close N/A
Previous close (23/11/2014) N/A
1 Year High (01/01/0001) N/A
1 Year Low (01/01/0001) N/A


1 Month Return(%) N/A

6 Month Return(%) N/A

1 Year Return(%) N/A

3 Year Return(%) N/A
Currency: USD Management Fee: %
Category: Stock ASIA Sub Category: -
Date of Inception: 03/05/1997 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: Weekly Announced on: Tuesday
Fund Assets: - Fund Benchmark: MSCI Pacific Ex-Japan Index

Fund Objective:
To provide medium to long term equity linked growth in line with each funds relevant stock market index.

Investment Policy:
Funds assets may be invested in equities, deposits, futures or any other suitable investment instruments.

Fund Manager's Contact Information:
City: RIYADH Website:
Address: - Email: [email protected]
P.O. Box: 9084 Telex: -
Postal Code: 11413 Telephone: 8001241212
Fax: 0096614616091 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 16.89 12/11/2014 14.89%
Amanah Defensive Portfolio Balanced Local Shari'ah Compliant 14.18 12/11/2014 6.1%
Amanah Growth Portfolio Balanced Local Shari'ah Compliant 19.54 12/11/2014 21.08%
HSBC Amanah GCC Equity Fund Stock ARAB Shari'ah Compliant 18.67 12/11/2014 42.67%
Amanah Global Equity Index Fund Stock Intl Shari'ah Compliant 18.66 15/11/2014 10.35%
HSBC AMANAH CHINA & INDIA EQUITY FREESTYLE FUND Stock Intl - 22.46 13/11/2014 28.49%
HSBC Amanah Global Emaerging Markets Equity Fund Stock Intl Shari'ah Compliant 8.33 13/11/2014 2.92%
Amanah Saudi Equity Fund Stock Local Shari'ah Compliant 34.44 12/11/2014 27.35%
Amanah Saudi Industrial Companies Fund Stock Local Shari'ah Compliant 11.67 12/11/2014 15.51%
HSBC Saudi Construction and Cement Stock Local - 10.95 13/11/2014 16.87%
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local - 8.58 16/11/2014 1.37%
Saudi Equity Fund Stock Local - 193.12 12/11/2014 46.59%
Saudi Equity Trading Fund Stock Local - 144.11 12/11/2014 30.53%
Al-Amanah Trading Fund USD Trade Finance Intl Shari'ah Compliant 14.24 16/11/2014 N/A
Al-Amanah Trading Fund SAR Trade Finance Local Shari'ah Compliant 14.94 16/11/2014 0.68%
Financial Institutions Fund Stock Local - 19.43 12/11/2014 31.77%
HSBC Amanah Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 26.14 12/11/2014 48.67%
HSBC Amanah Commodity Index Fund Money Market Intl Shari'ah Compliant 7.46 12/11/2014 -8.5%
HSBC Amanah Sukuk Fund Bonds Intl Shari'ah Compliant 10.22 11/11/2014 0.72%
HSBC Amanah GCC Equity Income Fund Stock ARAB Shari'ah Compliant 15.23 12/11/2014 12.2%
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