HSBC Amanah Commodity Index Fund – HSBC SAUDI ARABIA LIMITED


Current Unit Price (04/02/2015) 6.67
Change Since Previous close 0.12
Previous close (14/01/2015) 6.56
1 Year High (23/04/2014) 9.01
1 Year Low (14/01/2015) 6.56


Returns:

1 Month Return(%) -2.96

6 Month Return(%) -19.58

1 Year Return(%) -19.12

3 Year Return(%) -31.88
Currency: USD Management Fee: 1.5%
Category: Money Market Intl Sub Category: Shari'ah Compliant
Date of Inception: 19/10/2011 Price at Inception: 10
Classification: Growth Minimum Initial subscription: 100,000
Additional Subscription: - Portfolio Type: -
Listing/Registration: Kingdom of Saudi Arabia Risk: -
Subscription deadline: - Redemption deadline: -
Valuation Date: Weekly Announced on: Sat
Fund Assets: - Fund Benchmark: HSBC SA Enhanced Commodity Index

Fund Objective:
The Fund will be an open - ended Investment Fund with the aim to achieve, over the long - term, capital growth by tracking the performance of the Index. The Fund Manager may choose to invest excess cash of the Fund in short-term Shari'ah Compliant money market instruments with the intention of enhancing the performance.

Investment Policy:
The Fund will follow a passive investment strategy by using Shari'ah compliant investment contracts such as Waad, with the aim to track the performance of the benchmark commodity index.



Administrator: HSBC SAUDI ARABIA LIMITED

Fund Manager's Contact Information:
City: Riyadh Website: www.hsbcsaudi.com
Address: HSBC Building - 3rd Floor 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 GCC Equity Income Fund Stock ARAB Shari'ah Compliant 10.76 15/03/2017 -0.59%
HSBC Multi Assets Balanced Fund Balanced Local Shari'ah Compliant 15.4 15/03/2017 6.7%
HSBC Multi Assets Defensive Fund Balanced Local Shari'ah Compliant 13.81 15/03/2017 4.13%
HSBC Multi Assets Growth Fund Balanced Local Shari'ah Compliant 15.73 15/03/2017 8.4%
HSBC GCC Equity Fund Stock ARAB Shari'ah Compliant 12.61 15/03/2017 8.75%
HSBC Global Equity Index Fund Stock Intl Shari'ah Compliant 20.55 16/03/2017 13.86%
HSBC China and India Equity Freestyle Fund Stock Intl - 22.97 16/03/2017 19.97%
HSBC Global Emerging Markets Equity Fund Stock Intl Shari'ah Compliant 8.11 16/03/2017 19.95%
HSBC Saudi Companies Equity Fund Stock Local Shari'ah Compliant 22.37 15/03/2017 9.36%
HSBC Saudi Industrial Companies Equity Fund Stock Local Shari'ah Compliant 7.58 15/03/2017 8.76%
HSBC Saudi Construction and Cement Companies Equity Fund Stock Local - 5.49 16/03/2017 -10.19%
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local - 8.07 16/03/2017 34.86%
HSBC Saudi Equity Fund Stock Local - 123.66 15/03/2017 5%
HSBC Saudi Equity Income Fund Stock Local - 90.97 15/03/2017 1.07%
HSBC US Dollar Murabaha Fund Trade Finance Intl Shari'ah Compliant 14.37 16/03/2017 0.58%
HSBC Saudi Riyal Murabaha Fund Trade Finance Local Shari'ah Compliant 15.4 16/03/2017 2.05%
HSBC Saudi Financial Institutions Equity Fund Stock Local - 12.38 15/03/2017 -2.28%
HSBC Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 16.22 15/03/2017 9.78%
HSBC Sukuk Fund Bonds Intl Shari'ah Compliant 9.94 14/03/2017 -0.74%
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