Asian Equity Index Fund – HSBC SAUDI ARABIA LIMITED


Current Unit Price (20/10/2014) N/A
Change Since Previous close N/A
Previous close (20/10/2014) N/A
1 Year High (01/01/0001) N/A
1 Year Low (01/01/0001) N/A


Returns:

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: www.sabb.com
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
HSBC Amanah GCC Equity Income Fund Stock ARAB Shari'ah Compliant 17.69 17/09/2014 32.02%
Amanah Balanced Portfolio Balanced Local Shari'ah Compliant 17.36 17/09/2014 19.36%
Amanah Defensive Portfolio Balanced Local Shari'ah Compliant 14.39 17/09/2014 8.62%
Amanah Growth Portfolio Balanced Local Shari'ah Compliant 20.75 17/09/2014 30.03%
HSBC Amanah GCC Equity Fund Stock ARAB Shari'ah Compliant 20.33 17/09/2014 59.31%
Amanah Global Equity Index Fund Stock Intl Shari'ah Compliant 18.77 18/09/2014 17.1%
HSBC AMANAH CHINA & INDIA EQUITY FREESTYLE FUND Stock Intl - 22.44 18/09/2014 29.27%
HSBC Amanah Global Emaerging Markets Equity Fund Stock Intl Shari'ah Compliant 8.7 18/09/2014 6.71%
Amanah Saudi Equity Fund Stock Local Shari'ah Compliant 38.88 17/09/2014 45.54%
Amanah Saudi Industrial Companies Fund Stock Local Shari'ah Compliant 13.79 17/09/2014 41.75%
HSBC Saudi Construction and Cement Stock Local - 12.17 21/09/2014 30.23%
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local - 11.12 21/09/2014 45.88%
Saudi Equity Fund Stock Local - 210.52 17/09/2014 64.06%
Saudi Equity Trading Fund Stock Local - 161.63 17/09/2014 49.24%
Al-Amanah Trading Fund USD Trade Finance Intl Shari'ah Compliant 14.23 21/09/2014 N/A
Al-Amanah Trading Fund SAR Trade Finance Local Shari'ah Compliant 14.92 21/09/2014 0.75%
Financial Institutions Fund Stock Local - 20.79 17/09/2014 39.4%
HSBC Amanah Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 28.33 17/09/2014 63.18%
HSBC Amanah Commodity Index Fund Money Market Intl Shari'ah Compliant 7.81 17/09/2014 -8.42%
HSBC Amanah Sukuk Fund Bonds Intl Shari'ah Compliant 10.24 16/09/2014 1.63%
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