Fund Name Currency Unit Price YTD Return Valuation Date
Local Equity Funds
HSBC Saudi Industrial Companies Equity Fund Saudi Riyal 8.5061 9.88% 17/07/2019
HSBC Saudi Freestyle Equity Fund Saudi Riyal 21.6131 19.17% 17/07/2019
HSBC Saudi Companies Equity Fund Saudi Riyal 28.9644 15.00% 17/07/2019
HSBC Financial Institutions Fund Saudi Riyal 25.4867 25.80% 17/07/2019
HSBC Saudi Construction and Cement Companies Equity Fund Saudi Riyal 5.7501 44.93% 18/07/2019
HSBC Saudi Equity Fund Saudi Riyal 186.6768 19.82% 17/07/2019
HSBC Saudi Equity Income Fund Saudi Riyal 113.6474 16.17% 17/07/2019
Multi Assets Funds
HSBC Multi Assets Balanced Fund Saudi Riyal 18.0212 9.73% 17/07/2019
HSBC Multi Assets Growth Fund Saudi Riyal 19.4621 13.39% 17/07/2019
HSBC Multi Assets Defensive Fund Saudi Riyal 15.3547 5.90% 17/07/2019
International Equity Funds
HSBC China and India Equity Freestyle Fund US Dollar 26.3854 5.34% 18/07/2019
HSBC Emerging Markets Equity Fund US Dollar 9.9414 13.62% 18/07/2019
HSBC Global Equity Index Fund US Dollar 26.1589 19.40% 18/07/2019
GCC Equity Funds
HSBC GCC Equity Income Fund Saudi Riyal 11.2978 11.69% 17/07/2019
HSBC GCC Equity Fund Saudi Riyal 15.3244 13.89% 17/07/2019
Sukuk Funds
HSBC Sukuk Fund US Dollar 10.0213 3.82% 16/07/2019
Trade Finance Funds
HSBC US Dollar Trading Fund US Dollar 14.8836 2.41% 18/07/2019
HSBC Saudi Riyal Trading Fund Saudi Riyal 16.1517 2.81% 18/07/2019
 
* The performance of the Trade Finance Funds has been calculated based on the annualized performance.