HSBC Amanah Saudi Freestyle Equity Fund – HSBC SAUDI ARABIA LIMITED


Current Unit Price (15/09/2014) 27.92
Change Since Previous close -0.10
Previous close (08/09/2014) 28.01
1 Year High (01/09/2014) 28.02
1 Year Low (30/10/2013) 17.07


Returns:

1 Month Return(%) 6.28

6 Month Return(%) 33.43

1 Year Return(%) 63.51

3 Year Return(%) N/A
Currency: SAR Management Fee: 1.5%
Category: Stock Local Sub Category: Shari'ah Compliant
Date of Inception: 17/12/2011 Price at Inception: 10
Classification: Growth Minimum Initial subscription: 5,000
Additional Subscription: - Portfolio Type: Open Ended
Listing/Registration: Kingdom of Saudi Arabia Risk: High
Subscription deadline: - Redemption deadline: -
Valuation Date: Bi-Weekly Announced on: Sat. & Tue.
Fund Assets: - Fund Benchmark: -

Fund Objective:
The Fund will be an open-ended Investment Fund with the aim to achieve, over the medium to long-term, capital growth by investing in equities of Shari'ah Compliant companies that are listed on the official stock market of Saudi Arabia.

Investment Policy:
The Fund would achieve its investment objective by investing in a concentrated portfolio of companies, listed in the Kingdom of Saudi Arabia.



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
Financial Institutions Fund Stock Local - 20.53 15/09/2014 40.72%
HSBC Amanah Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 27.92 15/09/2014 63.51%
HSBC Amanah Commodity Index Fund Money Market Intl Shari'ah Compliant 7.87 10/09/2014 -8.13%
HSBC Amanah Sukuk Fund Bonds Intl Shari'ah Compliant 10.24 16/09/2014 1.63%
HSBC Amanah GCC Equity Income Fund Stock ARAB Shari'ah Compliant 17.47 15/09/2014 33.37%
Amanah Balanced Portfolio Balanced Local Shari'ah Compliant 17.32 15/09/2014 19.95%
Amanah Defensive Portfolio Balanced Local Shari'ah Compliant 14.38 15/09/2014 8.78%
Amanah Growth Portfolio Balanced Local Shari'ah Compliant 20.61 15/09/2014 30.81%
HSBC Amanah GCC Equity Fund Stock ARAB Shari'ah Compliant 20.07 15/09/2014 60.41%
Amanah Global Equity Index Fund Stock Intl Shari'ah Compliant 18.62 16/09/2014 16.8%
HSBC AMANAH CHINA & INDIA EQUITY FREESTYLE FUND Stock Intl - 22.26 15/09/2014 29.83%
HSBC Amanah Global Emaerging Markets Equity Fund Stock Intl Shari'ah Compliant 8.7 16/09/2014 8.1%
Amanah Saudi Equity Fund Stock Local Shari'ah Compliant 38.35 15/09/2014 46.37%
Amanah Saudi Industrial Companies Fund Stock Local Shari'ah Compliant 13.57 15/09/2014 41.76%
HSBC Saudi Construction and Cement Stock Local - 12.08 16/09/2014 28.91%
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local - 11.12 16/09/2014 44.9%
Saudi Equity Fund Stock Local - 207.03 15/09/2014 64.69%
Saudi Equity Trading Fund Stock Local - 159.68 15/09/2014 50.4%
Al-Amanah Trading Fund USD Trade Finance Intl Shari'ah Compliant 14.23 16/09/2014 N/A
Al-Amanah Trading Fund SAR Trade Finance Local Shari'ah Compliant 14.92 16/09/2014 0.75%
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