Sterling Money Market – HSBC SAUDI ARABIA LIMITED


Current Unit Price (01/08/2014) N/A
Change Since Previous close N/A
Previous close (01/08/2014) N/A
1 Year High (01/01/0001) N/A
1 Year Low (01/01/0001) N/A


Returns:

1 Month Return(%) N/A

6 Month Return(%) N/A

1 Year Return(%) N/A

3 Year Return(%) N/A
Price Not Updated
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 16.53 21/07/2014 16.79%
Amanah Defensive Portfolio Balanced Local Shari'ah Compliant 14.1 21/07/2014 7.58%
Amanah Growth Portfolio Balanced Local Shari'ah Compliant 19.13 21/07/2014 25%
HSBC Amanah GCC Equity Fund Stock ARAB Shari'ah Compliant 17.45 21/07/2014 44.72%
Amanah Global Equity Index Fund Stock Intl Shari'ah Compliant 18.62 22/07/2014 18.35%
HSBC AMANAH CHINA & INDIA EQUITY FREESTYLE FUND Stock Intl - 21.01 21/07/2014 28.2%
HSBC Amanah Global Emaerging Markets Equity Fund Stock Intl Shari'ah Compliant 8.83 22/07/2014 14.05%
Amanah Saudi Equity Fund Stock Local Shari'ah Compliant 33.9 21/07/2014 35.59%
Amanah Saudi Industrial Companies Fund Stock Local Shari'ah Compliant 12.26 21/07/2014 32.2%
HSBC Saudi Construction and Cement Stock Local - 11.19 22/07/2014 25.76%
HSBC Saudi Petrochemical Equity Opportunities Fund Stock Local - 10.33 22/07/2014 40.63%
Saudi Equity Fund Stock Local - 179.69 21/07/2014 48.49%
Saudi Equity Trading Fund Stock Local - 141.76 21/07/2014 39.56%
Al-Amanah Trading Fund USD Trade Finance Intl Shari'ah Compliant 14.23 22/07/2014 N/A
Al-Amanah Trading Fund SAR Trade Finance Local Shari'ah Compliant 14.91 22/07/2014 0.77%
Financial Institutions Fund Stock Local - 17.46 21/07/2014 23.77%
HSBC Amanah Saudi Freestyle Equity Fund Stock Local Shari'ah Compliant 24.13 21/07/2014 47.85%
HSBC Amanah Commodity Index Fund Money Market Intl Shari'ah Compliant 8.33 16/07/2014 -1.88%
HSBC Amanah Sukuk Fund Bonds Intl Shari'ah Compliant 10.22 22/07/2014 0.9%
HSBC Amanah GCC Equity Income Fund Stock ARAB Shari'ah Compliant 15.9 21/07/2014 24.47%
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