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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Saudi Arabia

HSBC Amanah Defensive Portfolio Fund - ADF

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14.22 SAR

As of 00:59:30 ET on 05/20/2015.

Snapshot for HSBC Amanah Defensive Portfolio Fund - ADF (AMADADF)

Year To Date: +3.00% 3-Month: +1.10% 3-Year: +4.79% 52-Week Range: 13.56 - 14.43
1-Month: +0.16% 1-Year: +2.28% 5-Year: +3.73% Beta vs SASEIDX: 0.39

Mutual Fund Chart for AMADADF

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  • AMADADF:AB 14.22
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Interactive AMADADF Chart

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Fund Profile & Information for AMADADF

HSBC Amanah Defensive Portfolio-ADF is an open-end Fund incorporated in Saudi Arabia. The Fund aims to seek conservative capital growth with the emphasis on capital preservation. The Fund invests in a high percentage of capital in Murabaha Trade transactions and/or Islamic bonds (Sukuk) and smaller percentage in Shariah compliant equities.

Inception Date: 12-28-2004 Telephone: Tel +966 11 299 2338
Managers: -
Web Site:

Fundamentals for AMADADF

NAV (on 2015-05-20) 14.22
Assets (M) (on 2015-05-20) 186.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for AMADADF

No dividends reported

Fees & Expenses for AMADADF

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMADADF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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