Fund Price

Unit trust fund prices:

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Fund Group
Fund Name

Fund NameDealing DateCurrencyBid PriceOffer PricePrice
Change %		Fact
Sheet

International and Regional Equity Funds
HSBC GIF Asia ex Japan Equity Fund (AD)08/02/2010SGD56.5420 #-0.5300 %
08/02/2010USD39.7510 #-0.5500 %HSBC GIF Asia ex Japan Equity Fund (AD)
08/02/2010EUR29.0630 #-0.4400 %
HSBC GIF Asia ex Japan Equity Smaller Co Fund (AD)08/02/2010SGD38.8900 #-1.1600 %
08/02/2010USD27.3410 #-1.1700 %HSBC GIF Asia ex Japan Equity Smaller Co Fund (AD)
HSBC GIF Asia ex Japan Freestyle Fund (AD)22/01/2010SGD21.8050 #-1.7000 %
22/01/2010USD15.5620 #-1.7600 %HSBC GIF Asia ex Japan Freestyle Fund (AD)
22/01/2010EUR11.0060 #-2.0800 %
HSBC GIF Asia Pacific Ex Japan Eqty High Dividend (AD)08/02/2010SGD19.0640 #0.0400 %
08/02/2010USD13.4030 #0.0200 %HSBC GIF Asia Pacific Ex Japan Eqty High Dividend (AD)
08/02/2010EUR9.7990 #0.1300 %
HSBC GIF BRIC Equity (M1C)08/02/2010USD22.2500 #-0.9900 %
HSBC GIF BRIC Equity (M2C)08/02/2010SGD30.4310 #-0.9700 %
08/02/2010USD21.3940 #-0.9900 %HSBC GIF BRIC Equity (M2C)
08/02/2010EUR15.6420 #-0.8700 %
HSBC GIF Climate Change Fund (AC)08/02/2010SGD8.2800 #-0.2400 %
08/02/2010USD5.8190 #-0.2600 %
08/02/2010EUR4.2500 #-0.2300 %
HSBC GIF Climate Change Fund (AD)08/02/2010SGD8.2300 #-0.2400 %
08/02/2010USD5.7890 #-0.2600 %HSBC GIF Climate Change Fund (AD)
HSBC GIF Emerging Wealth Fund (AD)08/02/2010SGD9.8690 #-0.0100 %
08/02/2010USD6.9380 #-0.0300 %HSBC GIF Emerging Wealth Fund (AD)
08/02/2010EUR5.0730 #0.1000 %
HSBC GIF Euroland Equity Fund (AD)08/02/2010SGD45.7790 #-0.0700 %
08/02/2010USD32.1850 #-0.0800 %
08/02/2010EUR23.5310 #0.0300 %HSBC GIF Euroland Equity Fund (AD)
HSBC GIF Euroland Equity Smaller Companies Fund (AD)08/02/2010SGD61.3610 #-1.3600 %
08/02/2010USD43.1390 #-1.3700 %
08/02/2010EUR31.5400 #-1.2600 %HSBC GIF Euroland Equity Smaller Companies Fund (AD)
HSBC GIF European Equity Fund (PD)08/02/2010SGD49.3220 #-0.0100 %
08/02/2010USD34.6750 #-0.0300 %HSBC GIF European Equity Fund (PD)
08/02/2010EUR25.3520 #0.0900 %
HSBC GIF European Equity High Dividend Fund (AD)11/12/2009SGD19.9700 #0.0000 %
11/12/2009USD14.3680 #0.0000 %
11/12/2009EUR9.7550 #0.0000 %HSBC GIF European Equity High Dividend Fund (AD)
HSBC GIF Global Emerging Markets Equity Freestyle (M1C)08/02/2010SGD14.5180 #-0.1700 %
08/02/2010USD10.2070 #-0.1900 %HSBC GIF Global Emerging Markets Equity Freestyle (M1C)
08/02/2010EUR7.4630 #-0.0700 %
HSBC GIF Global Emerging Markets Equity Fund (AD)08/02/2010SGD21.0530 #-0.0100 %
08/02/2010USD14.8010 #-0.0300 %HSBC GIF Global Emerging Markets Equity Fund (AD)
08/02/2010EUR10.8210 #0.0800 %
HSBC GIF Global Equity Fund (AD)08/02/2010SGD28.0950 #0.4400 %
08/02/2010USD19.7520 #0.4300 %HSBC GIF Global Equity Fund (AD)
08/02/2010EUR14.4410 #0.5400 %

Market Specific Equity Funds
HSBC GIF Brazil Equity Fund (AC)08/02/2010SGD45.4470 #2.0100 %
08/02/2010USD31.9510 #1.9900 %
08/02/2010EUR23.3600 #2.1100 %
HSBC GIF Brazil Equity Fund (AD)08/02/2010SGD45.2580 #2.0100 %
08/02/2010USD31.8180 #1.9900 %HSBC GIF Brazil Equity Fund (AD)
08/02/2010EUR23.2630 #2.1100 %
HSBC GIF Chinese Equity Fund (AD)*08/02/2010SGD95.9750 #-1.0800 %
08/02/2010USD67.4740 #-1.1000 %HSBC GIF Chinese Equity Fund (AD)*
08/02/2010EUR49.3320 #-0.9800 %
HSBC GIF Indian Equity Fund (AC)*08/02/2010USD160.7080 #0.8000 %
08/02/2010EUR117.4980 #0.9200 %
HSBC GIF Indian Equity Fund (AD)*08/02/2010SGD227.8570 #0.8200 %
08/02/2010USD160.1920 #0.8000 %HSBC GIF Indian Equity Fund (AD)*
08/02/2010EUR117.1210 #0.9200 %
HSBC GIF Japanese Equity Fund (PD)*08/02/2010SGD11.2400 #-0.8600 %
08/02/2010USD7.9020 #-0.8800 %HSBC GIF Japanese Equity Fund (PD)*
08/02/2010EUR5.7780 #-0.7600 %
HSBC GIF Korean Equity Fund (AD)08/02/2010SGD17.5820 #-0.7700 %
08/02/2010USD12.3610 #-0.7900 %HSBC GIF Korean Equity Fund (AD)
08/02/2010EUR9.0370 #-0.6700 %
HSBC GIF Russia Equity Fund (AC)08/02/2010SGD9.0900 #-1.7300 %
08/02/2010USD6.3880 #-1.8300 %
08/02/2010EUR4.6700 #-1.6800 %
HSBC GIF Russia Equity Fund (AD)08/02/2010SGD9.0900 #-1.7300 %
08/02/2010USD6.3880 #-1.8300 %HSBC GIF Russia Equity Fund (AD)
08/02/2010EUR4.6700 #-1.6800 %
HSBC GIF Singapore Equity Fund (AD)08/02/2010SGD42.1310 #0.8200 %
08/02/2010USD29.6200 #0.8000 %HSBC GIF Singapore Equity Fund (AD)
08/02/2010EUR21.6560 #0.9200 %
HSBC GIF Taiwan Equity Fund (AC)08/02/2010SGD13.7670 #0.3900 %
08/02/2010USD9.6790 #0.3700 %
08/02/2010EUR7.0770 #0.5000 %
HSBC GIF Taiwan Equity Fund (AD)08/02/2010SGD13.7550 #0.4000 %
08/02/2010USD9.6700 #0.3800 %HSBC GIF Taiwan Equity Fund (AD)
08/02/2010EUR7.0700 #0.5000 %
HSBC GIF Thai Equity Fund (AC)08/02/2010USD9.2120 #-2.1400 %
HSBC GIF Thai Equity Fund (AD)08/02/2010SGD12.0680 #-2.1200 %
08/02/2010USD8.4840 #-2.1500 %HSBC GIF Thai Equity Fund (AD)
08/02/2010EUR6.2030 #-2.0200 %
HSBC GIF Turkey Equity Fund (AC)08/02/2010SGD35.5010 #-3.2900 %
08/02/2010USD24.9590 #-3.3000 %
08/02/2010EUR18.2480 #-3.1900 %
HSBC GIF Turkey Equity Fund (AD)08/02/2010SGD26.9140 #-3.2900 %
08/02/2010USD18.9210 #-3.3100 %HSBC GIF Turkey Equity Fund (AD)
08/02/2010EUR13.8340 #-3.1900 %
HSBC GIF US Equity Fund (AD)08/02/2010USD19.3550 #0.6100 %
HSBC GIF US Equity Fund (PD)08/02/2010SGD28.0570 #0.6300 %
08/02/2010USD19.7250 #0.6200 %HSBC GIF US Equity Fund (PD)
08/02/2010EUR14.4210 #0.7300 %

Balanced Funds
HSBC IF GEM Treasures Fund (A)05/02/2010SGD9.1690 #-1.2900 %HSBC IF GEM Treasures Fund (A)
HSBC IF Global Reach Fund04/02/2010SGD9.0540 #-0.2200 %HSBC IF Global Reach Fund
04/02/2010USD6.9440 #-0.3000 %

Bond Funds
HSBC GIF Global Core Plus Bond (AD)08/02/2010SGD19.3830 #-0.0600 %
08/02/2010USD13.6270 #-0.0700 %HSBC GIF Global Core Plus Bond (AD)
08/02/2010EUR9.9630 #0.0400 %
HSBC GIF Global Emerging Markets Bond Fund (AD)08/02/2010SGD24.9450 #-0.2000 %
08/02/2010USD17.5370 #-0.2200 %HSBC GIF Global Emerging Markets Bond Fund (AD)
08/02/2010EUR12.8220 #-0.1000 %

Capital Protected Funds
HSBC Global Sky High Capital Protected Fund21/01/2010USD10.0030 #0.2000 %HSBC Global Sky High Capital Protected Fund
HSBC ICSGF US Dollar China Bonus Fund16/06/2009USD10.6453 #0.0900 %
HSBC ICSGF US Dollar China Bonus Plus Fund21/01/2010USD10.7193 #0.0500 %
HSBC ICSGF US Dollar Dual Commodity Fund26/03/2009USD10.0199 #0.2200 %
HSBC ICSGF US Dollar European Bonus Fund11/11/2009USD10.6582 #0.0500 %
HSBC ICSGF US Dollar Nasdaq-100 Fund21/01/2010USD10.6995 #0.0300 %
HSBC ICSGF US Dollar Rising Dragon Fund20/01/2010USD10.7240 #0.1100 %
HSBC ICSGF US Dollar Selected World Growth Fund16/06/2009USD9.9952 #0.1000 %
HSBC ICSGF US Dollar US Growth Fund11/11/2009USD11.6202 #0.1000 %
HSBC Turbo Double 804/02/2010USD6.5580 #-0.0500 %HSBC Turbo Double 8

Fund of Funds
HSBC International Select Fund - Adventurous05/02/2010SGD1.6547 #-2.7900 %HSBC International Select Fund - Adventurous
05/02/2010USD1.1641 #-2.7200 %HSBC International Select Fund - Adventurous
05/02/2010EUR0.8514 #-2.7600 %
05/02/2010GBP0.7470 #-2.1900 %
HSBC International Select Fund - Balanced05/02/2010SGD1.8777 #-2.0800 %HSBC International Select Fund - Balanced
05/02/2010USD1.3210 #-2.0000 %
05/02/2010EUR0.9662 #-2.0500 %
05/02/2010GBP0.8476 #-1.4900 %
HSBC International Select Fund - Cautious05/02/2010SGD2.2064 #-1.0100 %HSBC International Select Fund - Cautious
05/02/2010USD1.5523 #-0.9300 %
05/02/2010EUR1.1353 #-0.9800 %
05/02/2010GBP0.9961 #-0.3900 %
HSBC Portfolios-World Selection 1 Class (AC)05/02/2010SGD14.3005 #-0.1500 %
05/02/2010USD10.0531 #-0.2000 %HSBC Portfolios-World Selection 1 Class (AC)
HSBC Portfolios-World Selection 3 Class (AC)05/02/2010SGD13.8486 #-0.7900 %
05/02/2010USD9.7354 #-0.8400 %HSBC Portfolios-World Selection 3 Class (AC)
HSBC Portfolios-World Selection 5 Class (AC)05/02/2010SGD13.4119 #-1.2600 %
05/02/2010USD9.4284 #-1.3100 %HSBC Portfolios-World Selection 5 Class (AC)
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* Funds included for investment under CPF Investment Scheme OA
# Figure in Bid Price column represents NAV (inclusive of redemption charge, where applicable).

All the daily price changes are based on the Bid price.

Distribution shares are available for all HSBC GIF funds except for the BRIC Freestyle Fund and GEM Equity Freestyle Fund. Only Capital-Accumulation shares are available for the BRIC Freestyle Fund and GEM Equity Freestyle Fund.

Note: Investment involves risk. Past performance figures shown are not indicative of future performance. Investors should read the prospectus for details before deciding to invest. Daily price change percentage is based on bid-bid price.

Note: The capital protected funds are closed to new subscription. The capital protection in relation to each fund only applies to investors who hold the investment until the maturity date of each fund, dealings before such date are fully exposed to fluctuations in the value of the fund's assets. The funds are subject to the liquidity risk of their underlying investments. Investors redeeming prior to maturity will bear certain fees and expenses charged up-front for the whole investment period of the relevant fund. These include the whole investment period's fees of the Manager and the Trustee. Early redemption may result in investors receiving less than their original investment.

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