An Annual Growth Chart

• Short Term Returns
• Long Term Returns
• Latest Information
• Asset Ratios
• Ratings

Returns and Rankings

Fund	Daily	Rank	Weekly	Rank	Montly	Rank	Quarterly	Rank	YTD	Rank	Fund Qty.
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund	0.06	10	0.14	10	N/A	10	N/A	10	N/A	10	10
HSBC Bank Type B Liquid Mutual Fund	0.07	18	0.16	18	0.73	17	2.04	19	3.38	18	50
HSBC Bank Type A Variable Mutual Fund	-0.43	12	-1.33	12	-2.06	16	-2.09	17	6.14	12	36
HSBC Bank B Type Umbrella Fund Linked Premier Variable First Sub Fund	-0.04	38	-0.53	38	-0.59	36	0.25	34	2.81	38	46
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund	-0.02	29	-0.52	29	-0.52	33	0.47	31	3.54	29	46
HSBC Bank Type A Asset Management Service Equity Mutual Fund	-0.64	16	-2.76	16	-5.16	29	-6.29	26	12.06	16	32
HSBC Securities Type A ISE 30 Index Mutual Fund	-0.58	12	-2.85	12	-4.93	13	-7.58	12	9.69	12	18
HSBC Securities Type B Gold Fund	2.52	4	2.67	4	-1.22	2	-4.24	2	-3.33	4	17
HSBC Bank Type B T.Bill and Bond Mutual Fund	-0.12	13	-0.24	13	0.45	21	1.33	13	4.09	13	28
HSBC Bank Type B Umbrella FundVariable Assets Management Service Third Sub-Fund	0.06	3	0.08	3	0.82	4	2.08	5	5.28	3	53
HSBC Securities Type B T.Bill and Bond Mutual Fund	-0.17	3	-0.52	3	0.88	5	1.94	2	5.72	3	28
HSBC Securities Type B Variable Mutual Fund	0.02	23	0.07	23	0.57	17	1.39	19	3.47	23	53

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund	N/A	10	N/A	10	N/A	8	N/A	10	10
HSBC Bank Type B Liquid Mutual Fund	4.33	15	6.73	18	12.66	23	3.38	18	50
HSBC Bank Type A Variable Mutual Fund	3.73	7	-0.87	12	40.71	4	6.14	12	36
HSBC Bank B Type Umbrella Fund Linked Premier Variable First Sub Fund	3.45	31	6.10	38	N/A	46	2.81	38	46
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund	4.32	20	6.86	29	N/A	43	3.54	29	46
HSBC Bank Type A Asset Management Service Equity Mutual Fund	5.50	14	-10.68	16	78.26	7	12.06	16	32
HSBC Securities Type A ISE 30 Index Mutual Fund	3.09	11	-12.61	12	36.55	13	9.69	12	18
HSBC Securities Type B Gold Fund	-8.46	6	19.22	4	83.06	3	-3.33	4	17
HSBC Bank Type B T.Bill and Bond Mutual Fund	4.42	11	5.60	13	22.86	11	4.09	13	28
HSBC Bank Type B Umbrella FundVariable Assets Management Service Third Sub-Fund	N/A	53	N/A	3	N/A	52	5.28	3	53
HSBC Securities Type B T.Bill and Bond Mutual Fund	6.38	2	6.95	3	25.42	6	5.72	3	28
HSBC Securities Type B Variable Mutual Fund	4.07	16	6.17	23	19.39	16	3.47	23	53

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
HSBC Bank B Type Umbrella Fund Linked Premier Variable First Sub Fund	0.010652	6,210,962,636	1,531	66,159,174	12.00
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund	0.010816	889,328,772	7	9,618,980	2.00
HSBC Bank Type A Asset Management Service Equity Mutual Fund	0.016965	656,169,246	449	11,132,046	33.00
HSBC Bank Type A Variable Mutual Fund	33.619752	377,701	746	12,698,214	4.00
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund	0.010060	2,078,634,891	259	20,911,067	4.00
HSBC Bank Type B Liquid Mutual Fund	31.304105	31,468,916	79,666	985,106,266	38.00
HSBC Bank Type B T.Bill and Bond Mutual Fund	0.123438	151,461,800	2,236	18,696,195	1.00
HSBC Bank Type B Umbrella FundVariable Assets Management Service Third Sub-Fund	0.025024	221,327,326	34	5,538,495	3.00
HSBC Securities Type A ISE 30 Index Mutual Fund	0.049136	424,906,600	1,281	20,878,295	19.00
HSBC Securities Type B Gold Fund	0.954962	135,304,211	8,571	129,210,347	43.00
HSBC Securities Type B T.Bill and Bond Mutual Fund	0.300163	70,710,500	738	21,224,687	7.00
HSBC Securities Type B Variable Mutual Fund	0.962340	31,957,425	5,515	30,753,894	2.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
HSBC Bank B Type Umbrella Fund Linked Premier Variable First Sub Fund	37.28	34.10	0.00	2.04	0.00	26.59
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund	34.44	28.37	0.00	2.04	0.00	35.16
HSBC Bank Type A Asset Management Service Equity Mutual Fund	0.00	2.35	0.00	97.65	0.00	0.00
HSBC Bank Type A Variable Mutual Fund	52.20	4.11	0.00	43.69	0.00	0.00
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund	49.74	22.03	0.00	0.00	0.00	28.23
HSBC Bank Type B Liquid Mutual Fund	17.65	58.09	15.87	0.00	0.00	8.39
HSBC Bank Type B T.Bill and Bond Mutual Fund	79.77	9.65	5.36	0.00	0.00	5.21
HSBC Bank Type B Umbrella FundVariable Assets Management Service Third Sub-Fund	62.29	7.41	0.00	0.00	0.00	30.31
HSBC Securities Type A ISE 30 Index Mutual Fund	0.00	6.98	0.00	93.02	0.00	0.00
HSBC Securities Type B Gold Fund	0.00	0.30	0.00	0.00	0.00	99.70
HSBC Securities Type B T.Bill and Bond Mutual Fund	88.81	2.33	0.49	0.00	0.00	8.37
HSBC Securities Type B Variable Mutual Fund	49.93	3.80	0.00	0.00	0.00	46.27

rating values

Fund	Rating 6	Rating 12	Rating 24	AB Rating 6	AB Rating 12	AB Rating 24
HSBC Bank B Type Umbrella Fund Linked Premier Variable First Sub Fund
HSBC Bank B Type Variable Second Private Asset Management Linked Umbrella Sub-Fund Fund
HSBC Bank Type A Asset Management Service Equity Mutual Fund
HSBC Bank Type A Variable Mutual Fund
HSBC Bank Type B Connected Umbrella Short Term Bond Fund Bills Fourth Sub Fund
HSBC Bank Type B Liquid Mutual Fund
HSBC Bank Type B T.Bill and Bond Mutual Fund
HSBC Bank Type B Umbrella FundVariable Assets Management Service Third Sub-Fund
HSBC Securities Type A ISE 30 Index Mutual Fund
HSBC Securities Type B Gold Fund
HSBC Securities Type B T.Bill and Bond Mutual Fund
HSBC Securities Type B Variable Mutual Fund

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