Apple AAPLMaker of iPhone and Mac
7.65 % of fund value
Maker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
MFC Global Islamic Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
M-Global Islamic invests through the master fund HSBC Islamic Global Equity Index Fund 93.58%
This fundM-Global Islamic
The fund that actually investsHSBC Islamic Global Equity Index FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Apple AAPL7.65%
Microsoft MSFT7.56%
Alphabet (Google) GOOGL7.44%
NVIDIA NVDA7.40%
Amazon AMZN5.00%
Broadcom AVGO3.42%
Meta3.27%
Micron MU2.46%
Tesla TSLA2.05%
AMD2.04%Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Broadcom AVGODesigns networking chips and custom AI chips for tech companies, plus VMware software
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Tesla TSLAMaker of Tesla electric vehicles, energy storage batteries and driver-assistance systems
AMD AMDA chip design company behind Ryzen processors, Radeon graphics cards and chips for AI data centres
Based on the master fund's share of this fund's value (93.58% as of 31 Aug 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from HSBC · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per HSBC fact sheet
Launched less than a year ago, so no 1-year rank yet
| 3M | Since inception | |
|---|---|---|
| M-Global Islamic | −4.35 | −4.35 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −2.43% | −3.85% | −5.17% | N/A | −4.35% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | −0.1 | +0.8 | −4.1 | −1.0 | · | −4.3* |
Not enough history yet
Largest drawdown in the selected period −7.14% Previous peak 6 Oct 2026 (NAV 10.3013) → Trough 2 Nov 2026 (NAV 9.5654) · Not back to the previous peak as of 2 Nov 2026
Currently −7.14% from the peak NAV of 10.3013 (6 Oct 2026)
Over 1 year, 144 funds have data · M-Global Islamic has no data for this period yet
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ HSBC Islamic Global Equity Index Fund (กองทุนหลัก) โดยจะลงทุนใน Class: IC ในสกุลเงินดอลลาร์สหรัฐ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ซึ่งกองทุนหลักมี HSBC Investment… Its largest holdings are HSBC Islamic Global Equity Index Fund (Class:IC) 93.58% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 5 Aug 2026, its NAV has fallen as much as −7.14% from its peak.
Actual total expense ratio (TER) 1.74% a year, against a ceiling of 4.89%. Management fee 1.34%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 31 Aug 2026, 82.93% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements