Securities

HSBC Saudi Arabia Announces the Availability of all public funds' interim reports & Financial Results for the period ending 30/06/2020

 

Date:  August 24, 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 30 June 2020. 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 30 July 2020:

 

 

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

289,623,480

2,748,218

-16,247,515

13,834,247

20.94

-5.22%

2

HSBC Multi Assets Growth Fund

SAR

129,223,368

296,290

-4,666,242

6,675,327

19.36

-3.71%

3

HSBC Saudi Riyal Murabaha Fund

SAR

3,630,326,239

8,563,321

31,643,145

220,554,250

16.46

1.74%

4

HSBC Saudi Companies Equity Fund

SAR

2,014,706,552

18,661,786

-141,705,099

76,033,228

26.50

-6.32%

5

HSBC Multi Assets Balanced Fund

SAR

309,427,200

734,511

-7,891,787

17,277,513

17.91

-2.32%

6

HSBC Multi Assets Defensive Fund

SAR

104,786,361

253,014

-2,510,045

6,821,070

15.36

-1.90%

7

HSBC Financial Institutions Fund

SAR

92,858,284

949,314

-23,950,567

4,996,845

18.58

-20.15%

8

HSBC GCC Equity Fund

SAR

50,250,712

597,507

-4,229,267

3,705,422

13.56

-7.63%

9

HSBC GCC Equity Income Fund

SAR

107,286,811

958,654

-12,003,980

11,462,055

9.36

-12.33%

10

HSBC Saudi Construction and Cement Companies Equity Fund

SAR

62,631,566

674,143

-14,195,536

11,187,560

5.60

-15.50%

11

HSBC Saudi Industrial Companies Equity Fund

SAR

105,684,273

974,736

-3,163,631

13,436,588

7.87

-2.87%

12

HSBC Saudi Equity Fund

SAR

149,028,800

1,432,484

-14,616,466

880,221

169.31

-8.61%

13

HSBC Saudi Equity Income Fund

SAR

227,010,054

2,136,411

-19,705,130

2,325,717

97.61

-9.02%

14

HSBC MSCI Tadawul 30 Saudi ETF

SAR

8,141,759

31,716

-1,264,980

290,000

28.08

-15.32%

15

HSBC Global Equity Index Fund

USD

19,344,344

151,217

137,106

640,364

30.21

3.98%

16

HSBC US Dollar Murabaha Fund

USD

21,707,578

39,122

151,108

1,436,153

15.12

1.42%

17

HSBC China and India Equity Freestyle Fund

USD

30,462,943

349,060

1,478,610

1,037,393

29.36

4.25%

18

HSBC Emerging Markets Equity Fund

USD

14,511,255

189,066

-1,792,837

1,430,418

10.14

-6.91%

19

HSBC Sukuk Fund

USD

58,797,701

430,404

834,904

6,138,910

9.58

-4.88%

 

Best Regards,

HSBC Saudi Arabia