Current Unit Price (24/07/2017) 136.65
Change Since Previous close N/A
Previous close (23/07/2017) 136.65
1 Year High (03/07/2017) 140.56
1 Year Low (03/10/2016) 97.67


1 Month Return(%) -0.60

6 Month Return(%) 9.94

1 Year Return(%) 12.73

3 Year Return(%) -23.95
Currency: SAR Management Fee: 1.5%
Category: Stock Local Sub Category: -
Date of Inception: 12/12/1992 Price at Inception: 10
Classification: Growth Minimum Initial subscription: 5,000
Additional Subscription: 2,500 Portfolio Type: Open Ended
Listing/Registration: Kingdom of Saudi Arabia Risk: High
Subscription deadline: - Redemption deadline: -
Valuation Date: Bi-Weekly Announced on: Monday & Wednesday
Fund Assets: 300,000,000 Fund Benchmark: Saudi Stock Index

Fund Objective:
To provide medium to long term equity linked growth by investing in the Saudi Arabian stock market.

Investment Policy:
The Fund invests in the shares of Saudi publicly quoted companies.

Fund Manager's Comments:
TASI has sustained its gains for the second month in a row, and close at 6,710.56 points, which is 2.25% higher than the previous month. Thus, Market performance YTD has recorded 1.36% positive return. The strong and healthy first quarter results of 2011 for the Saudi banks, petrochemical and retail companies' earnings along with the steadiness of oil prices above the USD 100/barrel level, have led to the upward performance in TASI during this month. Market sectors have witnessed mixed performance during the month where the best performer sectors were the Retail and Insurance which soared by 11.91% and 10.99% respectively while the worst performer sectors were Transport sector and Bank & financial services which declined by 5.55% and 1.57% compare to the previous month. Trading activity rose slightly in April by 3.0% higher value than the previous month.

Sectors' Diversification
Petrochemical Industries 36.6%
Banks & Financial Services 33.7%
Industrial Investment 8%
Retail 5.2%
Agriculture & Food Industries 5%
Telecom & IT 4.6%
Cement 4.2%
Building & Construction 2.4%
Cash 0.2%

Major Investments
Al Rajhi Bank 8.95%
Samba Financial Group 7.06%
Banque Saudi Fransi 6.18%
Yanbu National Petrochemicals Co. 5.40%
SABIC 20.99%


Fund Manager's Contact Information:
City: Riyadh Website:
Address: HSBC Building - 3rd Floor, North Olaya Street - Al Morooj Area Email: [email protected]
P.O. Box: 9084 Telex: -
Postal Code: 11413 Telephone: 0096612992355
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 GCC Equity Income Fund Stock ARAB Shari'ah Compliant 10.57 23/07/2017 -3.34%
HSBC Multi Assets Balanced Fund Balanced Local Shari'ah Compliant 15.95 24/07/2017 6.76%
HSBC Multi Assets Defensive Fund Balanced Local Shari'ah Compliant 14.13 24/07/2017 4.04%
HSBC Multi Assets Growth Fund Balanced Local Shari'ah Compliant 16.62 24/07/2017 9.56%
HSBC GCC Equity Fund Stock ARAB Shari'ah Compliant 13.24 23/07/2017 7.58%
HSBC Global Equity Index Fund Stock Intl Shari'ah Compliant 21.89 20/07/2017 13.98%
HSBC China and India Equity Freestyle Fund Stock Intl - 26.72 23/07/2017 31.46%
HSBC Global Emerging Markets Equity Fund Stock Intl Shari'ah Compliant 9.15 20/07/2017 22.25%
HSBC Saudi Companies Equity Fund Stock Local Shari'ah Compliant 23.53 23/07/2017 9.33%
HSBC Saudi Industrial Companies Equity Fund Stock Local Shari'ah Compliant 7.98 23/07/2017 9.7%
HSBC Saudi Construction and Cement Companies Equity Fund Stock Local - 4.92 23/07/2017 -23.53%
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local - 8.18 23/07/2017 21.56%
HSBC Saudi Equity Fund Stock Local - 136.65 23/07/2017 12.73%
HSBC Saudi Equity Income Fund Stock Local - 94.15 23/07/2017 1.92%
HSBC US Dollar Murabaha Fund Trade Finance Intl Shari'ah Compliant 14.4 23/07/2017 0.6%
HSBC Saudi Riyal Murabaha Fund Trade Finance Local Shari'ah Compliant 15.46 23/07/2017 1.77%
HSBC Saudi Financial Institutions Equity Fund Stock Local - 15 23/07/2017 22.05%
HSBC Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 16.75 23/07/2017 7.53%
HSBC Sukuk Fund Bonds Intl Shari'ah Compliant 9.88 18/07/2017 -1%
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