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Top Growth
Dividend History
Investment Strategy
The fund seeks to invest in initial public offerings and in stocks listed no earlier than five years in Saudi Arabia. It may also invest in the 20 most-recently-listed companies. The fund may invest up to 50% of its net assets in the equities of small and medium companies.
Fund Facts
| Fund Manager | Osool & Bakheet Investment Company |
| Domicile | Saudi Arabia |
| Eligibility | All investors. |
| Fund Category | Equity |
| Inception Date | 15/03/2008 |
| Inception Price | 1.00 |
| Valuation Period | Daily |
| Valuation Basis | The fund's assets are valued every day based on the market closing prices of the owned stocks in the fund. |
| Fund Name | Osool and Bakheet IPO Fund |
| Short Name | OBIC - IPO |
| Fund Objective | The fund seeks to achieve capital appreciation by achieving a positive return relative to the benchmark (OBIC IPO Trading sharia compliant Index), while assuming minimum risk levels. |
| Fund Classification | Growth |
| Geographic Focus | Saudi Arabia |
| Currency | Riyal |
| Structure | Open |
Fees And Expenses
Additional Subscription Information :
10,000.00
| Management Fee | 2.00 % | Performance Fee | 0.00 % |
| Management Fee Type | Per Annum | Min. Subscription | 10,000.00 |
| Subscription Fee | 0.00 % | Min. Redemption | 10,000.00 |
| Redemption Fee | 0.00 % | Custodian Fee | 0.50 % |
| Date | Downloads | |
|---|---|---|
| Osool and Bakheet IPO Fund | 28/02/2023 |
Fund Performance
Data Not Available
| NAV | 34,272,817.73 |
| Unit Price | 2.9180 |
| Last Update | 31/05/2023 |
| Change | (0.8596) % |
| Previous Close | 2.94 |
| 12 Month Low | 2.32 |
| 12 Month High | 2.94 |
Performance Overview
| Change (1M) | 1.2878 % |
| Change (3M) | 14.4314 % |
| Change (12M) | 7.3702 % |
| Change (3Y) | 89.1489 % |
| Change (5Y) | 68.0005 % |
| YTD | 18.9176 % |
| Change Since Inception | 191.8000 % |
Call Request