Securities

HSBC Saudi Arabia Announces the Availability of the Annual Reports as of 31/12/2019

Date:  April 5, 2020

                                                                                                                       

Dear HSBC Saudi Arabia funds client,

HSBC Saudi Arabia announces the availability of all public funds’ annual reports including their financial results for the period ending 31 December 2019. To view the funds’ financial reports please visit the Asset Management page on our website.

Below is a summary of the interim results for the period ending 31 December 2019:

 

 

Fund Name

Currency

Net Assets Value (NAV)

Total Fees and Expenses

Net Gain / (Loss)

Total Number of Outstanding Units

NAV per Unit

Return

1

HSBC Saudi Freestyle Equity Fund

SAR

324,700,450

6,126,673

67,813,951

14,700,798

22.0873

21.79%

2

HSBC Multi Assets Growth Fund

SAR

135,980,571

647,786

21,021,885

6,763,458

20.1052

17.14%

3

HSBC Saudi Riyal Murabaha Fund

SAR

3,662,450,313

11,482,266

60,344,397

224,397,429

16.3213

2.61%

4

HSBC Saudi Companies Equity Fund

SAR

2,212,976,951

40,516,454

252,936,238

78,236,046

28.2859

12.30%

5

HSBC Multi Assets Balanced Fund

SAR

333,984,062

1,546,589

35,045,013

18,215,650

18.3350

3.01%

6

HSBC Multi Assets Defensive Fund

SAR

118,185,417

595,495

9,475,512

7,547,435

15.6590

8.00%

7

HSBC Financial Institutions Fund

SAR

116,021,196

2,027,146

10,987,959

4,985,498

23.2717

14.87%

8

HSBC GCC Equity Fund

SAR

57,092,177

1,324,776

4,344,552

3,888,519

14.6822

9.11%

9

HSBC GCC Equity Income Fund

SAR

123,540,875

2,230,909

13,457,062

11,570,684

10.6771

11.64%

10

HSBC Saudi Construction and Cement Companies Equity Fund

SAR

73,759,430

1,044,548

25,919,306

11,133,101

6.6252

66.99%

11

HSBC Saudi Industrial Companies Equity Fund

SAR

109,685,846

2,099,422

5,132,019

13,545,590

8.0975

4.60%

12

HSBC Saudi Equity Fund

SAR

166,156,807

3,037,362

26,742,592

896,905

185.2557

18.91%

13

HSBC Saudi Equity Income Fund

SAR

252,730,372

4,887,795

34,582,035

2,355,729

107.2833

14.34%

14

HSBC MSCI Tadawul 30 Saudi ETF

SAR

9,055,550

74,492

309,379

280,000

32.3412

3.01%

15

HSBC Global Equity Index Fund

USD

25,436,704

331,445

5,949,305

875,576

29.0514

32.38%

16

HSBC US Dollar Murabaha Fund

USD

22,543,842

72,358

416,905

1,501,777

15.0114

2.20%

17

HSBC China and India Equity Freestyle Fund

USD

29,441,695

723,186

3,488,828

1,045,196

28.1686

12.46%

18

HSBC Emerging Markets Equity Fund

USD

15,276,075

379,775

3,003,774

1,401,788

10.8976

23.28%

19

HSBC Sukuk Fund

USD

57,592,536

578,602

1,938,396

5,719,939

10.0687

7.35%

 

 

Best Regards,

HSBC Saudi Arabia