Balanced Portfolio Fund – HSBC SAUDI ARABIA LIMITED

Current Unit Price (30/03/2017) N/A
Change Since Previous close N/A
Previous close (30/03/2017) 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: SAR Management Fee: 0%
Category: Balanced Intl Sub Category: -
Date of Inception: 15/05/2002 Price at Inception: 10
Classification: Income & Growth Minimum Initial subscription: 50,000
Additional Subscription: 7,500 Portfolio Type: Open Ended
Listing/Registration: Kingdom of Saudi Arabia Risk: Low - Medium
Subscription deadline: - Redemption deadline: -
Valuation Date: Monthly Announced on: Sunday
Fund Assets: - Fund Benchmark: -

Fund Objective:
Medium to Long term capital appreciation.

Investment Policy:
Fund Assets may be invested in international funds, bond funds, and money markets.

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
HSBC Multi Assets Balanced Fund Balanced Local Shari'ah Compliant 15.49 27/03/2017 5.99%
HSBC Multi Assets Defensive Fund Balanced Local Shari'ah Compliant 13.85 27/03/2017 3.62%
HSBC Multi Assets Growth Fund Balanced Local Shari'ah Compliant 15.82 27/03/2017 7.44%
HSBC GCC Equity Fund Stock ARAB Shari'ah Compliant 12.61 27/03/2017 7.82%
HSBC Global Equity Index Fund Stock Intl Shari'ah Compliant 20.41 23/03/2017 11.48%
HSBC China and India Equity Freestyle Fund Stock Intl - 22.99 27/03/2017 17.84%
HSBC Global Emerging Markets Equity Fund Stock Intl Shari'ah Compliant 8.15 23/03/2017 14.77%
HSBC Saudi Companies Equity Fund Stock Local Shari'ah Compliant 22.53 27/03/2017 8.56%
HSBC Saudi Industrial Companies Equity Fund Stock Local Shari'ah Compliant 7.59 27/03/2017 10.35%
HSBC Saudi Construction and Cement Companies Equity Fund Stock Local - 5.41 27/03/2017 -12.92%
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local - 7.97 27/03/2017 32.45%
HSBC Saudi Equity Fund Stock Local - 124.38 27/03/2017 6.23%
HSBC Saudi Equity Income Fund Stock Local - 91.91 27/03/2017 1.46%
HSBC US Dollar Murabaha Fund Trade Finance Intl Shari'ah Compliant 14.37 27/03/2017 0.58%
HSBC Saudi Riyal Murabaha Fund Trade Finance Local Shari'ah Compliant 15.4 27/03/2017 2.04%
HSBC Saudi Financial Institutions Equity Fund Stock Local - 12.45 27/03/2017 N/A
HSBC Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 16.34 27/03/2017 9.38%
HSBC Sukuk Fund Bonds Intl Shari'ah Compliant 9.96 21/03/2017 N/A
HSBC GCC Equity Income Fund Stock ARAB Shari'ah Compliant 10.83 27/03/2017 N/A
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