Archived Funds News

This page contains the archived information/news about the mutual funds published by HSBC Saudi Arabia during the period HSBC Saudi Arabia was the fund manager for the respective funds until the date of transfer of these mutual funds from HSBC Saudi Arabia to Alawwal Invest.

Date: 01/09/2022

Corresponding to 05/02/1444 H

Dear HSBC Saudi Arabia funds’ client,

HSBC Saudi Arabia announces non-fundamental changes to the HSBC Saudi Arabia Funds, such changes will become effective on 22/02/1444 H, corresponding to 18/09/2022 G. The details of the non-fundamental changes are: Change the fund manager from HSBC Saudi Arabia to Alawwal Invest Company.

Unitholders have the right to redeem their units within ten working days from the date of the announcementwithout imposing any redemption fees.

Sincerely,

HSBC Saudi Arabia

Date: August 22, 2022

Dear HSBC Saudi Arabia funds client,

HSBC Saudi Arabia announces that the interim financial statements of the public funds for the period ending on 30/06/2022G.

Click here for the summary of the interim financial results of the period:

Best Regards,

HSBC Saudi Arabia

Date: July 26, 2022

Dear HSBC Saudi Arabia funds client,

HSBC Saudi Arabia announces that the quarterly statement of all HSBC funds for the period ending on 30/06/2022. A copy of the quarterly statements can be found in the funds’ reports. Visit the mutual funds page to find out more.

Click here for the summary.

Best Regards,

HSBC Saudi Arabia

Date: 13/07/2022

Corresponding to: 14/12/1443 H

Dear HSBC Saudi Arabia funds’ client,

HSBC Saudi Arabia announces non-fundamental changes to the HSBC Global Equity Index Fund, HSBC China and India Equity Freestyle Fund, HSBC Multi Assets Defensive Fund, HSBC Multi Assets Growth Fund, HSBC GCC Equity Income Fund, HSBC GCC Equity Fund, HSBC Saudi Riyal Murabaha Fund, HSBC US Dollar Murabaha Fund and HSBC Saudi Equity Fund, such change will become effective on 27/12/1443H, corresponding to 26/07/2022G. The details of the non-fundamental changes are: Correcting typo mistakes.

Sincerely,

HSBC Saudi Arabia

Date: 04/07/2022

HSBC Saudi Arabia announces the distribution of cash dividends to the Unit holders of HSBC Sukuk Fund for the period of the 2nd quarter of 2022 as follows:

1.Total distributed dividends 426,434.76 USD

2.Cash Distributions shall be based on 6,091,925.21 outstanding units.

3.The amounts of dividends distributed is 0.07 USD for each unit.

4.The distribution ratio is 0.772 % of the net asset value as on Tuesday 29/11/1443 H corresponding to 28/06/2022.

5.Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of 29/11/1443 H corresponding to 28/06/2022.

6.Distributions will be paid within ten business days.

The Fund Manager would like to remind the unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.

Date: 12 May 2022

HSBC Saudi Arabia announces an incorrect pricing of the Indicative Net Asset Value (iNAV) per unit of HSBC MSCI Tadawul 30 Saudi ETF during the trading hours on Monday 09 May 2022, resulting in the inability of the market maker to provide the necessary liquidity to ensure the stability of the NAV per unit. All affected unitholders will be compensated (including former unitholders) for the pricing error without delay. The total value of trades affected by this error was 85,829.50 riyals.

Following are the fund’s Net Asset Value (NAV) and NAV per unit after the correction:

Total Net Asset Value: SAR 16,294,158.31

Unit price (after correction): SAR 56.1868

NAV per unit error percentage: 5.73%

Date of the incorrect pricing of the Indicative Net Asset Value (iNAV) per unit: 08/10/1443H corresponding to 09/05/2022G

Date: 21/04/2022

Corresponding to 20/09/1443H

Dear HSBC Saudi Arabia funds’ client

HSBC Saudi Arabia announces the approval of the Fund’s Board Directors of a non-fundamental change to (HSBC Sukuk Fund) and (HSBC US Dollar Murabaha); such change will become effective on 07/10/1443H corresponding to 08/05/2022G. The details of the non-fundamental change are as follows: to comply with the instructions from the banking regulators to change the index from LIBOR to SOFR.

And a non-fundamental change to HSBC Multi-Assets Balanced Fund ; such change will become effective on 07/10/1443H corresponding to 08/05/2022G G. The details of the non-fundamental change are as follows: correcting the risk classification of the fund.

Date: April 14, 2022

Dear HSBC Saudi Arabia funds client,

HSBC Saudi Arabia announces that the quarterly statement of all HSBC funds for the period ending on 31/03/2022. A copy of the quarterly statement can be found in the in the Funds page

Click here for the summary

Date: 10/04/2022

HSBC Saudi Arabia announces the distribution of cash dividends to the Unit holders of HSBC Saudi Equity Income Fund for the semiannual period of 30/03/2022 as follows:

1.Total distributed dividends 4,413,138.91 SAR

2.Cash Distributions shall be based on 1,260,896.83 outstanding units.

3.The amounts of dividends distributed is 3.50 SAR for each unit

4.The distribution ratio is 2.212% of the net asset value as on Wednesday 27/08/1443 H corresponding to 30/03/2022.

5.Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 27/08/1443 H corresponding to 30/03/2022.

6.Distributions will be paid within ten business days.

Date: 10/04/2022

HSBC Saudi Arabia announces the distribution of cash dividends to the Unit holders of HSBC GCC Equity Income Fund for the semiannual period of 30/03/2022 as follows:

1.Total distributed dividends 2,878,146.89 SAR

2.Cash Distributions shall be based on 9,593,822.96 outstanding units.

3.The amounts of dividends distributed is 0.30 SAR for each unit

4.The distribution ratio is 1.971 % of the net asset value as on Wednesday 27/08/1443 H corresponding to 30/03/ 2022.

5.Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 27/08/1443 H corresponding to 30/03/ 2022.

6.Distributions will be paid within ten business days.

Date: March 31, 2022

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 2021. To view the funds’ financial reports please visit the Asset Management page on our website.

Click here for the summary of the annual results for the period ending 31 December 2021:

Date: 17/03/2022

Corresponding to 14/08/1443H

A corrective announcement for the HSBC Saudi Arabia announcement published on 11/08/1443H, corresponding to 14/03/2022G. The Fund Manager wishes to clarify that the CMA notification date was amended in the terms and conditions.

The updated terms and conditions can be found in the Funds page

Date: 14/03/2022

Corresponding to 11/08/1443H

Dear HSBC Saudi Arabia funds’ client,

HSBC Saudi Arabia announces an update of the terms and conditions of the following funds:

1. HSBC US Dollar Murabaha Fund
2. HSBC Saudi Riyal Murabaha Fund
3. HSBC Sukuk Fund
4. HSBC Saudi Freestyle Equity Fund
5. HSBC Saudi Construction and Cement Companies Equity Fund
6. HSBC Saudi Financial Institutions Equity Fund
7. HSBC Saudi Companies Equity Fund
8. HSBC Saudi Industrial Companies Equity Fund
9. HSBC Saudi Equity Fund
10. HSBC Saudi Equity Income Fund
11. HSBC China and India Equity Freestyle Fund
12. HSBC Global Equity Index Fund
13. HSBC GCC Equity Income Fund
14. HSBC GCC Equity Fund
15. HSBC Multi-Assets Balanced Fund
16. HSBC Multi-Assets Defensive Fund
17. HSBC Multi-Assets Growth Fund
18. HSBC MSCI Tadawul 30 Saudi ETF

Updates are effective as of 05/08/1443H corresponding to 08/03/2022G, to comply with annex (1) of the Investment Funds Regulations, amended by resolution of the board of the Capital Market Authority Number (2-22-2021) Dated 12/07/1442H corresponding to 24/02/2021G. The updated terms and conditions can be found in the below link.

Click here

Date: January 12, 2022

Dear HSBC Saudi Arabia funds client,

HSBC Saudi Arabia announces that the quarterly statement of all HSBC funds for the period ending on 31/12/2021. A copy of the quarterly statement can be found in the attachments”

Click here for the summary

Date: 09/01/2022

HSBC Saudi Arabia announces the distribution of cash dividends to the Unitholders of HSBC Sukuk Fund for the period of the 4th quarter of 2021 as follows:

1.Total distributed dividends 365,724.11 USD

2.Cash Distributions shall be based on 6,095,401.80 outstanding units.

3.The amounts of dividends distributed is 0.060 USD for each unit.

4.The distribution ratio is 0.624 % of the net asset value as on Tuesday 24/05/1443 H corresponding to 28/12/2021 G.

5.Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of 24/05/1443 H corresponding to 28/12/2021 G.

6.Distributions will be paid within ten business days.

Date: 12/12/2021

Dear HSBC Saudi Arabia funds’ client,

HSBC Saudi Arabia announces the approval of the Fund’s Board of Directors of a non-fundamental change to the HSBC Multi Assets Defensive Fund, HSBC Multi Assets Balanced Fund and HSBC Multi Assets Growth Fund, such change will become effective on 23/05/1443H corresponding to 27/12/2021G. The details of the non-fundamental change are as follows:

Adding the Saudi Parallel Market – Nomu to the investment universe which the fund can invest in.

HSBC Multi Assets Funds’ Terms and Conditions:

HSBC Multi-Assets Defensive Fund (Shariah Compliant)

HSBC Multi-Assets Balanced Fund (Shariah Compliant)

HSBC Multi-Assets Growth Fund (Shariah Compliant)

HSBC Saudi Arabia is pleased to announce to have won the 2021 Refinitiv Lipper Awards for two of the HSBC Multi-Asset Funds, namely:

HSBC Multi-Assets Balanced Fund – Best Fund over 10 years

HSBC Multi-Assets Defensive fund – Best Fund over 3 years and 5 years

These awards are a testament to the company’s focus on delivering superior investment outcomes to clients. They are also a strong endorsement of our strategy in offering diversified product offerings to our client-base.

HSBC Saudi Arabia strives to always deliver excellent investment outcomes to clients via our dedicated teams of investment professionals, offering comprehensive and unparalleled investment solutions and services.

Date: October 12, 2021

Dear HSBC Saudi Arabia funds client,

HSBC Saudi Arabia announces that the quarterly statement of all HSBC funds for the period ending on 30/09/2021. A copy of the quarterly statement can be found in the attachments”

Click here for the summary

Date: 12/10/2021

HSBC Saudi Arabia announces the distribution of cash dividends to the Unit holders of HSBC Sukuk Fund for the period of the 3rd quarter of 2021 as follows:

1.Total distributed dividends 365,724.11 USD

2.Cash Distributions shall be based on 6,095,401.80 outstanding units.

3.The amounts of dividends distributed is 0.060 USD for each unit.

4.The distribution ratio is 0.615 % of the net asset value as on Tuesday 21/02/1443 H corresponding to 28/09/2021.

5.Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of 21/02/1443 H corresponding to 28/09/2021.

6.Distributions will be paid within ten business days.

Date: 12/10/2021

HSBC Saudi Arabia announces the distribution of cash dividends to the Unit holders of HSBC Saudi Equity Income Fund for the semiannual period of 30/09/2021 as follows:

1.Total distributed dividends 4,051,219.34 SAR

2.Cash Distributions shall be based on 1,473,170.67 outstanding units.

3.The amounts of dividends distributed is 2.75 SAR for each unit

4.The distribution ratio is 1.955 % of the net asset value as on Wednesday 22/02/1443 H corresponding to 29/09/2021.

5.Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 22/02/1443 H corresponding to 29/09/2021.

6.Distributions will be paid within ten business days.

Date: 12/10/2021

HSBC Saudi Arabia announces the distribution of cash dividends to the Unit holders of HSBC GCC Equity Income Fund for the semiannual period of 30/09/2021 as follows:

1.Total distributed dividends 3,065,140.00 SAR

2.Cash Distributions shall be based on 10,217,133.33 outstanding units.

3.The amounts of dividends distributed is 0.30 SAR for each unit

4.The distribution ratio is 2.339 % of the net asset value as on Wednesday 22/02/1443 H corresponding to 29/09/2021.

5.Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday 22/02/1443 H corresponding to 29/09/2021.

6.Distributions will be paid within ten business days.

Date: 15/02/1443H

Corresponding to 22/09/2021G

HSBC Saudi Arabia announces details of non-fundamental changes in all HSBC Saudi Arabia Public Funds

Dear Valued Customer,

HSBC Saudi Arabia announces the approval of the Fund’s Board of Directors of non-fundamental changes to HSBC Saudi Arabia Public Funds as mentioned below:

HSBC US Dollar Trading Fund

HSBC Saudi Riyal Trading Fund

HSBC Sukuk Fund

HSBC Saudi Companies Equity Fund

HSBC Saudi Industrial Companies Equity Fund

HSBC Saudi Financial Institutions Equity Fund

HSBC Saudi Construction and Cement Equity Fund

HSBC Saudi Freestyle Equity Fund

HSBC MSCI Tadawul 30 Saudi ETF

HSBC Saudi Equity Fund

HSBC Saudi Equity Income Fund

HSBC China and India Equity Freestyle Fund

HSBC Global Equity Index Fund

HSBC GCC Equity Fund

HSBC GCC Equity Income Fund

HSBC Multi-Assets Balanced Fund

HSBC Multi-Assets Defensive Fund

HSBC Multi-Assets Growth Fund

Such changes have been effected on 08/10/1442H corresponding to 20/05/2021G. The details of the non-fundamental changes are as follows:

Changing Funds’ auditor for all HSBC Saudi Arabia public funds, correct and redraft certain articles in some of the funds’ prospectus.

Amending the Funds’ auditor fees for Local Equity Funds, Murabaha Trading Funds and Sukuk Fund as per the signed agreement with the new auditor.

Unitholders have the right to redeem their units within ten working days from the date of the announcement without imposing any redemption fees for HSBC Sukuk Fund.

Date: 15/02/1443H

Corresponding to 22/09/2021G

HSBC Saudi Arabia announces details of non-fundamental changes in HSBC Saudi Arabia Local Equity Funds

Dear Valued Customer,

HSBC Saudi Arabia announces the approval of the Fund’s Board of Directors of non-fundamental changes to HSBC Saudi Arabia Local Equity Funds as mentioned below:

HSBC Saudi Companies Equity Fund

HSBC Saudi Industrial Companies Equity Fund

HSBC Saudi Financial Institutions Equity Fund

HSBC Saudi Construction and Cement Equity Fund

HSBC Saudi Freestyle Equity Fund

HSBC Saudi Equity Fund

HSBC Saudi Equity Income Fund

Such changes will become effective on 04/03/1443H corresponding to 10/10/2021G. The details of the non-fundamental change are as follows:

Correct and redraft certain articles in the fund prospectus.

Amend the objectives, the strategy and the risks of the investment and the markets in which the fund will potentially buy and sell to include investment in IPOs, right offerings, ETFs and REITs in the Saudi Exchange Stock Markets (both main and parallel markets) for the funds mentioned bellow:

HSBC Saudi Freestyle Equity Fund

HSBC Saudi Equity Fund

HSBC Saudi Equity Income Fund

HSBC Saudi Companies Equity Fund

Date: 15/02/1443H

Corresponding to 22/09/2021G

HSBC Saudi Arabia announces details of non-fundamental changes in HSBC Saudi Arabia GCC Equity Funds

Dear Valued Customer,

HSBC Saudi Arabia announces the approval of the Fund’s Board of Directors of a non-fundamental changes to HSBC Saudi Arabia GCC Equity Funds as mentioned below:

1. HSBC GCC Equity Fund

2. HSBC GCC Equity Income Fund

Such changes will become effective on 04/03/1443H corresponding to 10/10/2021G. The details of the non-fundamental change are as follows:

Correct and redraft certain articles in the fund prospectus.

Amend the objectives, the strategy and the risks of the investment and the markets in which the fund will potentially buy and sell to include investment in IPOs, right offerings, ETFs and REITs in GCC Exchange Stock Markets (both main and parallel markets)

Date: August 18, 2021

Subject: Announcement of publication of the interim financial statements of the public mutual funds for the period ending on 30/06/2021G.

Dear HSBC Saudi Arabia funds client,

HSBC Saudi Arabia announces that the interim financial statements of the public funds for the period ending on 30/06/2021G.

Click here for the summary of the interim financial results of the period:

Date: 15th July 2021G

Corresponding to: 5th Thul-Hijjah1442H

HSBC Saudi Arabia announces details of non-fundamental changes in the Multi-Asset Funds

Dear Valued Customer,

HSBC Saudi Arabia announces non-fundamental changes in HSBC Multi Assets Balanced Fund, HSBC Multi Assets Growth Fund and HSBC Multi Assets Defensive Fund, the changes will be effective on 29/12/1442H corresponding to 08/08/2021G. The updated prospectuses can also be viewed through the company's website.

The details of the non-fundamental changes are:

Update the Glossary table

Changing the cover page of the Fund's Key Fact Sheet

Correcting and clarifying some of the paragraphs

Removing the requirement of the client’s signature on some of the fund’s documents

Amending the investment objectives for the funds

Amending the responsibilities of the Auditor

Date: 05/12/1442H

Corresponding to 15/07/2021G

HSBC Saudi Arabia announces a change in the membership of the Funds Board of Directors

Dear Valued Customer,

HSBC Saudi Arabia announces a change in the membership of the Board of Directors for funds mentioned below due to the appointment of Mr. Hamad Alwashmi Non-Independent Fund Board Member - Chairman and Ms. Rehab Alkhudair Non-Independent Fund Board Member with effect from 20/10/1442 H corresponding to 01/06/2021G. Click here for the amended structure of the Funds’ Board Members:

Date: 07/07/2021

HSBC Saudi Arabia announces the distribution of cash dividends to the Unit holders of HSBC Sukuk Fund for the period of the 2nd quarter of 2021 G as follows:

1.Total dividends distribution: USD 365,515.51

2.The distributions will be based on 6,091,925.21 existing units.

3.The distribution amount is equivalent to USD 0.06 per unit and its percentage of the unit initial price is 0.60 %.

4.The distribution percentage is 0.61 % of the Net Asset of the Fund as of Tuesday 19 / 11 / 1442 H corresponding to 29 / 06 / 2021 G.

5.The eligibility of the Unit holders for cash distribution shall be based on the Register of the Unit holders by the end of Tuesday 19 / 11 / 1442 H corresponding to 29 / 06 / 2021 G.

6.Distribution shall be paid within ten business days from the announcement date.

The Fund Manager would also like to remind the Unit holders to update their accounts information in order to ensure that their Dividends are directly deposited in their accounts.as follows:

06 July 2021G

Corresponding to 26 Dhul-Qa’da 1442H

RE: Termination of HSBC Global Emerging Markets Equity Fund

Dear Unitholder of the HSBC Global Emerging Markets Equity Fund,

In reference to our announcement published on 25/04/2021G on HSBC Saudi Arabia’s website, regarding the notification of the termination of the HSBC Global Emerging Markets Equity Fund.

HSBC Saudi Arabia would like to announce the liquidation of the whole assets of the Fund and depositing the liquidation proceeds into the accounts of the unitholders.

The final price per unit, based on which the assets of the Fund were liquidated, is USD13.5041 as per the last valuation of the Fund dated 29 June 2021G.

In case liquidation proceeds are not received, or you have any inquiry, please call our customer care at 920022688 or visit one of HSBC Saudi Arabia’s branches.

Kindly note that reinvestment of the liquidated proceeds in other HSBC Saudi Arabia funds shall be accepted without incurring any subscription fees, provided that the transaction must be executed no later than 31 August 2021G.

Date: 06/21/2021

An addendum announcement for HSBC Saudi Arabia's announcement published on 29/03/2018 G, HSBC Saudi Arabia wishes to clarify that Albilad Investment Company was appointed as an independent custodian for the fund, and due to technical obstacles faced by the fund manager, we would like to notify the unitholders that HSBC Saudi Arabia is currently acting as the custodian for the fund and we are working with related parties for the necessary solutions to address these obstacles.

Date: 9th May 2021G

Corresponding to: 27th Ramadan 1442H

HSBC Saudi Arabia Announces Significant Changes to HSBC Saudi Riyal Murabaha Fund

HSBC Saudi Arabia announces the significant changes to HSBC Saudi Riyal Murabaha Fund, and such changes will become effective on 29/10/1442 (H) corresponding to 10/06/2021 (G).

Details of the significant changes are restructuring the fees of the fund. The changes will be applied to the Terms and Conditions, Information Memorandum and Information Summary of the fund as applicable.

Date: 9th May 2021G

Corresponding to: 27th Ramadan 1442H

HSBC Saudi Arabia Announces Significant Changes to HSBC US Dollar Murabaha Fund

HSBC Saudi Arabia announces significant changes to HSBC US Dollar Murabaha Fund, and such changes will become effective on 29/10/1442 (H) corresponding to 10/06/2021 (G).

Date: 9th May 2021G

Corresponding to: 27th Ramadan 1442H

HSBC Saudi Arabia Announces Significant Changes to HSBC Sukuk Fund

HSBC Saudi Arabia announces significant changes to HSBC Sukuk Fund, and such changes will become effective on 29/10/1442 (H) corresponding to 10/06/2021 (G).

Unitholders have the right to redeem their units before this change takes effect without imposing any redemption fees.

Date: 9th May 2021G

Corresponding to: 27th Ramadan 1442H

HSBC Saudi Arabia Announces the Details of Notifiable Changes to HSBC Saudi Riyal Murabaha Fund, HSBC US Dollar Murabaha Fund & HSBC Sukuk Fund

HSBC Saudi Arabia announces the notifiable changes to HSBC Saudi Riyal Murabaha Fund, HSBC US Dollar Murabaha Fund & HSBC Sukuk Fund, such changes will become effective on 12/10/1442 (H) corresponding to 24/05/2021 (G).

Details of the Notifiable Changes are the following:

•Updating the glossary table

•Changing the cover page of the Fund's Key Fact Sheet

•Correcting and clarifying some of the paragraphs

•Removing the requirement of the client’s signature on some of the fund’s documents

•Amending the responsibilities of the Auditor

•Amending the income distribution policy for HSBC Sukuk Fund

With reference to HSBC Saudi Arabia's announcement posted on 14/09/1442H corresponding to 26/04/2021G, HSBC Saudi Arabia wishes to clarify that it has been mentioned that the resignation of the Board Member Mr. Daniel Lima - Chairman of the Board of Directors will be commencing from 20/10/1442 H corresponding to 01/06/2021G and to clarify this, the resignation will be effective as of 16/09/1442H corresponding to 28/04/2021G.

Date: 14 Ramadan 1442H

Corresponding to 26 April 2021G

HSBC Saudi Arabia Announcement on Change of Funds’ Board Membership

Dear Valued Customer,

HSBC Saudi Arabia announces a change in the Board Membership for the funds mentioned below due to the resignation of the Board Member Mr. Daniel Lima - Chairman of the Board of Directors and the Board Member Mr. Haitham Fahad Alrashid – Non-Independent member commencing from 20/10/1442H corresponding to 01/06/2021G.

The table shows the fund board members before and after the change:

Dear Customer,

HSBC Saudi Arabia would like to notify the unitholders of HSBC Global Emerging Markets Equity Fund (the “Fund”) of the termination of the Fund.

The notification period will be 21 working days from 25/4/2021 G which will expire on 27/5/2021 G. No new subscription requests to the Fund will be accepted during this period. In case of failing to redeem during the notification period, the Fund Manager, after the expiry of the notification period, will sell and liquidate the Funds’ assets and the proceeds will be deposited into the accounts of the unitholders.

The Fund Manager suggests to reinvest the proceeds from the redemption in other funds of HSBC Saudi Arabia.

Date: April 8, 2021

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 2020. To view the funds’ financial reports please visit the Asset Management page on our website.

Click here for a summary of the annual results for the period ending 31 December 2020:

HSBC Saudi Arabia announces the distribution of cash dividends to the Unit holders of HSBC Saudi Equity Income Fund for the semiannual period of 31/03/2021 as follows:

1-Total dividends distribution: SAR 3,028,558.762.The distributions will be based on

2-243,376.86 existing units.

3-The distribution amount is equivalent to SAR 1.350 per unit and its percentage of the unit initial price is 13.50%.

4-The distribution percentage is 1.219% of the Net Asset of the Fund as of Wednesday 18/08/1442 H corresponding to 31/03/2021.5.The eligibility of the Unit holders for cash distribution shall be based on the Register of the Unit holders by the end of Wednesday 18/08/1442 H corresponding to 31/03/2021.6.Distribution shall be paid within ten business days from the announcement date.●

The Fund Manager would also like to remind the Unit holders to update their accounts information in order to ensure that their Dividends are directly deposited in their accounts.

HSBC Saudi Arabia announces the distribution of cash dividends to the Unit holders of HSBC GCC Equity Income Fund for the semiannual period of 31/03/2021 as follows:

1-Total dividends distribution: SAR 3,273,768.60

2-The distributions will be based on 10,912,562 existing units.

3-The distribution amount is equivalent to SAR 0.30 per unit and its percentage of the unit initial price is 3.00%.

4-The distribution percentage is 2.774 % of the Net Asset of the Fund as of Wednesday 18/08/1442 H corresponding to 31/03/2021.5.The eligibility of the Unit holders for cash distribution shall be based on the Register of the Unit holders by the end of Wednesday 18/08/1442 H corresponding to 31/03/2021.6.Distribution shall be paid within ten business days from the announcement date.

The Fund Manager would also like to remind the Unit holders to update their accounts information in order to ensure that their Dividends are directly deposited in their accounts.

HSBC Saudi Arabia announces the distribution of cash dividends to the Unit holders of HSBC Sukuk Fund for the period of the 1st quarter of 2021 as follows:

1-Total dividends distribution: USD 365,745.08

2-The distributions will be based on 6,095,751.31 existing units.

3-The distribution amount is equivalent to USD 0.060 per unit and its percentage of the unit initial price is 0.60 %.

4-The distribution percentage is 0.612 % of the Net Asset of the Fund as of Tuesday 17 / 08 / 1442 H corresponding to 30 / 03/ 2021.

5-The eligibility of the Unit holders for cash distribution shall be based on the Register of the Unit holders by the end of Tuesday 17 / 08 / 1442 H corresponding to 30 / 03/ 2021.

6-Distribution shall be paid within ten business days from the announcement date.

The Fund Manager would also like to remind the Unit holders to update their accounts information in order to ensure that their Dividends are directly deposited in their accounts.

Reference to HSBC Saudi Arabia’s Announcement published on the company website on 25-02-1442 H corresponding to 12/10/2020 G, HSBC Saudi Arabia would like to clarify that it was stated in the previous announcement of the fund that the total dividend distribution is SAR 3,133,481.77 while the correct total dividends are 3,113,481.77 SR.

HSBC Saudi Arabia announces the distribution of cash dividends to the Unit holders of HSBC Sukuk Fund for the period of the 4th quarter of 2020 as follows:

1-Total dividends distribution: USD 337,704.66

2-The distributions will be based on 6,140,084.78 existing units.

3-The distribution amount is equivalent to USD 0.055 per unit and its percentage of the unit initial price is 0.55 %.

4-The distribution percentage is 0.549 % of the Net Asset of the Fund as of Tuesday 14 / 05 / 1442 H corresponding to 29 / 12/ 2020.

5-The eligibility of the Unit holders for cash distribution shall be based on the Register of the Unit holders by the end of Tuesday 14 / 05 / 1442 H corresponding to 29 / 12/ 2020.

6-Distribution shall be paid within ten business days from the announcement date.

The Fund Manager would also like to remind the Unit holders to update their accounts information in order to ensure that their Dividends are directly deposited in their accounts.

Date: 3/3/1442 H

Corresponding to: 20/10/2020 G

Dear HSBC Saudi Arabia funds’ client,

Subsequent to the announcement by HSBC Saudi Arabia that was published on 2/3/1442 H corresponding to 19/10/2020 G in relation to the changes in the prospectuses of the HSBC Saudi Equity Funds and some of the HSBC International Equity Funds, HSBC Saudi Arabia would like to clarify that, the changes are notifiable change based on the classification of the Investment Fund Regulation.

Date: 19/10/2020

HSBC Saudi Arabia announces changes in the prospectus of the HSBC Saudi Equity Funds and some of the HSBC International Equity Funds

Dear HSBC Saudi Arabia funds client,

HSBC Saudi Arabia announces changes in the prospectuses of the HSBC Saudi Equity Funds and some of the HSBC International Equity Funds effective from 28/10/2020 G, corresponding to 12/3/1442 H. The updated prospectuses will be available on HSBC Saudi Arabia’s website prior to the date of the change.

Click here for a summary of the amendments in the funds’ prospectuses:

HSBC Saudi Arabia announces the distribution of cash dividends to the Unit holders of HSBC Saudi Equity Income Fund for the semiannual period of 30/09/2020 as follows:

1-Total dividends distribution: SAR 3,133,481.77

2-The distributions will be based on 2,306,282.79 existing units.

3-The distribution amount is equivalent to SAR 1.350 per unit and its percentage of the unit initial price is 13.50 %.

4-The distribution percentage is 1.254% of the Net Asset of the Fund as of Wednesday 13/02/1442 H corresponding to 30/09/2020.

5-The eligibility of the Unit holders for cash distribution shall be based on the Register of the Unit holders by the end of Wednesday 13/02/1442 H corresponding to 30/09/2020.

6-Distribution shall be paid within ten business days from the announcement date.

The Fund Manager would also like to remind the Unit holders to update their accounts information in order to ensure that their Dividends are directly deposited in their accounts.

HSBC Saudi Arabia announces the distribution of cash dividends to the Unit holders of HSBC GCC Equity Income Fund for the semiannual period of 30/09/2020 as follows:

1-Total dividends distribution: SAR 3,492,721.96

2-The distributions will be based on 11,642,406.52 existing units.

3-The distribution amount is equivalent to SAR 0.30 per unit and its percentage of the unit initial price is 3.00 %.

4-The distribution percentage is 2.960 % of the Net Asset of the Fund as of Wednesday 13/02/1442 H corresponding to 30/09/2020.

5-The eligibility of the Unit holders for cash distribution shall be based on the Register of the Unit holders by the end of Wednesday 13/02/1442 H corresponding to 30/09/2020.

6-Distribution shall be paid within ten business days from the announcement date.

The Fund Manager would also like to remind the Unit holders to update their accounts information in order to ensure that their Dividends are directly deposited in their accounts.

HSBC Saudi Arabia announces the distribution of cash dividends to the Unit holders of HSBC Sukuk Fund for the period of the 3rd quarter of 2020 as follows:

1-Total dividends distribution: USD 337,494.23

2-The distributions will be based on 6,136,258.68 existing units.

3-The distribution amount is equivalent to USD 0.055 per unit and its percentage of the unit initial price is 0.55 %.

4-The distribution percentage is 0.564 % of the Net Asset of the Fund as of Tuesday 12 / 02 / 1442 H corresponding to 29 / 09/ 2020.

5-The eligibility of the Unit holders for cash distribution shall be based on the Register of the Unit holders by the end of Tuesday 12 / 02 / 1442 H corresponding to 29 / 09/ 2020.

6-Distribution shall be paid within ten business days from the announcement date.

The Fund Manager would also like to remind the Unit holders to update their accounts information in order to ensure that their Dividends are directly deposited in their accounts.

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.

Click here for a summary of the interim results for the period ending 30 July 2020:

Date: 21 Dhu al-Qi’dah 1441H

Corresponding to 12 July 2020G

HSBC Saudi Arabia Announcement on Change of Funds’ Board Membership

Dear Valued Customer,

HSBC Saudi Arabia announces a change in the Board Membership for the funds mentioned below due to a resignation of Ms. Areej Abdulaziz Al-Mokbel an Independent Fund Board Member with effect from 28/09/1441H corresponding to 21/05/2020G. Click here for the amended structure of the Funds’ Board Members :

HSBC Saudi Arabia announces the distribution of cash dividends to the Unit holders of HSBC Sukuk Fund for the period of the 2nd quarter of 2020 G as follows:

1-Total dividends distribution: USD 291,598.25

2-The distributions will be based on 6,138,910.43 existing units.

3-The distribution amount is equivalent to USD 0.0457 per unit and its percentage of the unit initial price is 0.457 %.

4-The distribution percentage is 0.496 % of the Net Asset of the Fund as of Tuesday 09 / 11 / 1441 H corresponding to 30 / 06 / 2020 G.

5-The eligibility of the Unit holders for cash distribution shall be based on the Register of the Unit holders by the end of Tuesday 09 / 11 / 1441 H corresponding to 30 / 06 / 2020 G.

6-Distribution shall be paid within twenty business days from the announcement date.

The Fund Manager would also like to remind the Unit holders to update their accounts information in order to ensure that their Dividends are directly deposited in their accounts.

Date: 30 Shaban 1441H

Corresponding to 24 April 2020G

HSBC Saudi Arabia Announcement on Change of Funds’ Board Membership

Dear Valued Customer,

HSBC Saudi Arabia announces a change in the Board Membership for the funds mentioned below by appointing Ms. Areej Abdulaziz Al-Mokbel as a new Independent Fund Board Member with effect from 16/07/1441H corresponding to 11/03/2020G. Click here for the amended structure of the Funds’ Board Members:

HSBC Saudi Arabia announces the distribution of cash dividends to the Unit holders of HSBC Saudi Equity Income Fund for the semiannual period of 30/03/2020 as follows:

1-Total dividends distribution: SAR 3,166,923.10

2-The distributions will be based on 2,345,868.96 existing units.

3-The distribution amount is equivalent to SAR 1.350 per unit and its percentage of the unit initial price is 13.50 %.

4-The distribution percentage is 1.567 % of the Net Asset of the Fund as of Monday 06 / 08 / 1441 H corresponding to 30 / 03 / 2020.

5-The eligibility of the Unit holders for cash distribution shall be based on the Register of the Unit holders by the end of Monday 06 / 08 / 1441 H corresponding to 30 / 03 / 2020.

6-Distribution shall be paid within ten business days from the announcement date.

The Fund Manager would also like to remind the Unit holders to update their accounts information in order to ensure that their Dividends are directly deposited in their accounts.

HSBC Saudi Arabia announces the distribution of cash dividends to the Unit holders of HSBC GCC Equity Income Fund for the semiannual period of 30/03/2020 as follows:

1-Total dividends distribution: SAR 3,478,072.82

2-The distributions will be based on 11,593,576.08 existing units.

3-The distribution amount is equivalent to SAR 0.30 per unit and its percentage of the unit initial price is 3.00 %.

4-The distribution percentage is 3.664 % of the Net Asset of the Fund as of Monday 06/08/1441 H corresponding to 30/03/2020 .

5-The eligibility of the Unit holders for cash distribution shall be based on the Register of the Unit holders by the end of Monday 06/08/1441 H corresponding to 30/03/2020 .

6-Distribution shall be paid within ten business days from the announcement date.

The Fund Manager would also like to remind the Unit holders to update their accounts information in order to ensure that their Dividends are directly deposited in their accounts.

HSBC Saudi Arabia announces the distribution of cash dividends to the Unit holders of HSBC Sukuk Fund for the period of the 1st quarter of 2020 as follows:

1-Total dividends distribution: USD 337,640.07

2-The distributions will be based on 6,138,910.43 existing units.

3-The distribution amount is equivalent to USD 0.055 per unit and its percentage of the unit initial price is 0.55 %.

4-The distribution percentage is 0.598 % of the Net Asset of the Fund as of Tuesday 07 / 08 / 1441 H corresponding to 31 / 03/ 2020.

5-The eligibility of the Unit holders for cash distribution shall be based on the Register of the Unit holders by the end of Tuesday 07 / 08 / 1441 H corresponding to 31 / 03/ 2020.

6-Distribution shall be paid within ten business days from the announcement date.

The Fund Manager would also like to remind the Unit holders to update their accounts information in order to ensure that their Dividends are directly deposited in their accounts.

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.

Click here for a summary of the interim results for the period ending 31 December 2019:

HSBC Saudi Arabia announces the distribution of cash dividends to the Unit holders of HSBC Sukuk Fund for the period of the 4th quarter of 2019 as follows:

1. Total dividends distribution: USD 414,123.62
2. The distributions will be based on 5,719,939.49 existing units.
3. The distribution amount is equivalent to USD 0.0724 per unit and its percentage of the unit initial price is 0.724%.
4. The distribution percentage is 0.719% of the Net Asset of the Fund as of Tuesday 05 / 05 / 1441 H corresponding to 31 / 12 / 2019.
5. The eligibility of the Unit holders for cash distribution shall be based on the Register of the Unit holders by the end of Tuesday 05 / 05 / 1441 H corresponding to 31 / 12 / 2019.
6. Distribution shall be paid within 10 business days from the announcement date.

The Fund Manager would also like to remind the Unit holders to update their accounts information in order to ensure that their Dividends are directly deposited in their accounts.

Reference to HSBC Saudi Arabia’s announcement, dated 23/3/1441H corresponding to 20/11/2019G, which was published on Tadawul website regarding the notifiable and material changes to the HSBC Saudi 20 ETF, HSBC Saudi Arabia would like to announce the rebalancing of the Fund’s basket effective from 25/4/1441H corresponding to 22/12/2019G.

Moreover, we would like to remind you that the company will be applying the changes to the Fund, which include changing the index to MSCI Tadawul 30 index in order to be in line with the new nature of the Fund on the date mentioned above.

Click here for the announcement.

HSBC Saudi Arabia announces the distribution of cash dividends to the Unit holders of HSBC Saudi Equity Income Fund for the semiannual period of 30/09/2019 as follows:

1.Total dividends distribution: SAR 7,561,278.88

2.The distributions will be based on 2,439,122.22 existing units.3.The distribution amount is equivalent to SAR

3.100 per unit and its percentage of the unit initial price is 31.00 %.

4.The distribution percentage is 2.987 % of the Net Asset of the Fund as of Monday 01/02/1441 H corresponding to 30/09/2019.

5.The eligibility of the Unit holders for cash distribution shall be based on the Register of the Unit holders by the end of Monday 01 / 02 / 1441 H corresponding to 30/09/2019.

6.Distribution shall be paid within 2 business days from the announcement date.

The Fund Manager would also like to remind the Unit holders to update their accounts information in order to ensure that their Dividends are directly deposited in their accounts.

HSBC Saudi Arabia announces the distribution of cash dividends to the Unit holders of HSBC GCC Equity Income Fund for the semiannual period of 30/09/2019 as follows:

1.Total dividends distribution: SAR 3,513,166.95

2.The distributions will be based on 11,710,556.49 existing units.

3.The distribution amount is equivalent to SAR 0.300 per unit and its percentage of the unit initial price is 3.000 %.

4.The distribution percentage is 2.886 % of the Net Asset of the Fund as of Monday 01 / 02 / 1441 H corresponding to 30 / 09/ 2019.

5.The eligibility of the Unit holders for cash distribution shall be based on the Register of the Unit holders by the end of Monday 01 / 02 / 1441 H corresponding to 30 / 09/ 2019.

6.Distribution shall be paid within 2 business days from the announcement date.

The Fund Manager would also like to remind the Unit holders to update their accounts information in order to ensure that their Dividends are directly deposited in their accounts.

HSBC Saudi Arabia announces the distribution of cash dividends to the Unit holders of HSBC Sukuk Fund for the period of the 3rd quarter of 2019 as follows:

1.Total dividends distribution: USD 414,123.62

2.The distributions will be based on 5,719,939.49 existing units.

3.The distribution amount is equivalent to USD 0.0724 per unit and its percentage of the unit initial price is 0.724 %.

4.The distribution percentage is 0.715 % of the Net Asset of the Fund as of Tuesday 25 / 01 / 1441 H corresponding to 24 / 09/ 2019.

5.The eligibility of the Unit holders for cash distribution shall be based on the Register of the Unit holders by the end of Tuesday 25 / 01 / 1441 H corresponding to 24 / 09/ 2019.

6.Distribution shall be paid within 5 business days from the announcement date.

The Fund Manager would also like to remind the Unit holders to update their accounts information in order to ensure that their Dividends are directly deposited in their accounts.

Click here to view

HSBC Saudi Arabia announces the distribution of cash dividends to the Unitholders of HSBC Sukuk Fund for the period of the 2nd quarter of 2019 as follows:

1.Total dividends distribution: USD 418,067.11

2.The distributions will be based on 5,774,407.65 existing units.

3.The distribution amount is equivalent to USD 0.0724 per unit and its percentage of the unit initial price is 0.724 %.

4.The distribution percentage is 0.728 % of the Net Asset of the Fund as of Tuesday 22 / 10 / 1440 H corresponding to 25 / 06/ 2019.

5.The eligibility of the Unitholders for cash distribution shall be based on the Register of the Unitholders by the end of Tuesday 22 / 10 1440 H corresponding to 25 / 06/ 2019.

6.Distribution shall be paid within 5 business days from the announcement date

The Fund Manager would also like to remind the Unitholders to update their accounts information in order to ensure that their Dividends are directly deposited in their accounts.

Click here to view

HSBC Saudi Arabia announces the distribution of cash dividends to the Unitholders of HSBC Sukuk Fund for the period of the 4th quarter of 2018 as follows:

1.Total dividends distribution: USD 370,233.88.

2.The distributions will be based on 5,289,055.44 existing units.

3.The distribution amount is equivalent to USD 0.07 per unit and its percentage of the unit initial price is 0.7 %.

4.The distribution percentage is 7.5 % of the Net Asset of the Fund as of Tuesday 18 / 4 / 1440 H corresponding to 25/12/2018.

5.The eligibility of the Unitholders for cash distribution shall be based on the Register of the Unitholders by the end of Tuesday 18 / 4 / 1440 H corresponding to 25/12/2018.

6.Distribution shall be paid within 7 business days from the announcement date

The Fund Manager would also like to remind the Unitholders to update their accounts information in order to ensure that their profits are directly deposited in their accounts.

Click here to view

Total dividend distributed is SAR 7,696,949.73. The distributions will be based on 2,482,887.01 existing units. The distribution amount is equivalent to SAR 3.1 per unit and its percentage of the unit initial price is 31%. The distribution percentage is 3.1% of the Net Asset Value of the Fund as of 16/1/1440 H corresponding to 26/9/2018. The eligibility of the Unitholders for cash distribution shall be based on the Register of the Unitholders by the end of 16/1/1440 H corresponding to 26/9/2018. The Fund Manager would also like to remind the Unitholders to update their bank account information in order to ensure that their profits are directly deposited into their bank accounts.

Click here to view

Dear Investors,

We would like to report that there was an error in the NAV calculation of the HSBC Global Emerging Market Fund for the valuation of 14 November 2017. The error was rectified immediately and the correct NAV price is now published in the HSBC SA Website as well as the Tadawul website.

Click here to view

Invitation to attend the HSBC Saudi Petrochemical Equity Opportunities Fund’s Unit Holder’s Meeting. Click here

Invitation to attend the HSBC Saudi Industrial Companies Equity Fund’s Unit Holder’s Meeting. Click here

Click here to view