HSBC Amanah Commodity Index Fund – HSBC SAUDI ARABIA LIMITED


Current Unit Price (22/10/2014) 7.43
Change Since Previous close -0.01
Previous close (15/10/2014) 7.44
1 Year High (23/04/2014) 9.01
1 Year Low (22/10/2014) 7.43


Returns:

1 Month Return(%) -4.83

6 Month Return(%) -16.96

1 Year Return(%) -11.87

3 Year Return(%) N/A
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
Amanah Balanced Portfolio Balanced Local Shari'ah Compliant 16.86 22/10/2014 14.66%
Amanah Defensive Portfolio Balanced Local Shari'ah Compliant 14.17 22/10/2014 6.58%
Amanah Growth Portfolio Balanced Local Shari'ah Compliant 19.75 22/10/2014 22.45%
HSBC Amanah GCC Equity Fund Stock ARAB Shari'ah Compliant 19.25 22/10/2014 49.45%
Amanah Global Equity Index Fund Stock Intl Shari'ah Compliant 17.92 23/10/2014 7.89%
HSBC AMANAH CHINA & INDIA EQUITY FREESTYLE FUND Stock Intl - 21.69 23/10/2014 18.71%
HSBC Amanah Global Emaerging Markets Equity Fund Stock Intl Shari'ah Compliant 8.23 23/10/2014 -3.45%
Amanah Saudi Equity Fund Stock Local Shari'ah Compliant 35.92 22/10/2014 33.74%
Amanah Saudi Industrial Companies Fund Stock Local Shari'ah Compliant 12.5 22/10/2014 25.69%
HSBC Saudi Construction and Cement Stock Local - 11.34 22/10/2014 23.36%
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local - 9.72 22/10/2014 20.23%
Saudi Equity Fund Stock Local - 198.04 22/10/2014 50.92%
Saudi Equity Trading Fund Stock Local - 149.69 22/10/2014 36.34%
Al-Amanah Trading Fund USD Trade Finance Intl Shari'ah Compliant 14.23 22/10/2014 N/A
Al-Amanah Trading Fund SAR Trade Finance Local Shari'ah Compliant 14.93 22/10/2014 0.71%
Financial Institutions Fund Stock Local - 19.2 22/10/2014 29.34%
HSBC Amanah Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 26.91 22/10/2014 54.42%
HSBC Amanah Commodity Index Fund Money Market Intl Shari'ah Compliant 7.43 22/10/2014 -11.87%
HSBC Amanah Sukuk Fund Bonds Intl Shari'ah Compliant 10.2 21/10/2014 0.85%
HSBC Amanah GCC Equity Income Fund Stock ARAB Shari'ah Compliant 16.09 22/10/2014 22.27%
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