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Top Growth
Dividend History
Investment Strategy
Investing primarily in Saudi listed companies, REITs, EFTs, in addition to Sharia-complaint money market funds, and other funds that invest in Saudi or GCC markets.
Fund Facts
| Fund Manager | Osool & Bakheet Investment Company |
| Domicile | Saudi Arabia |
| Eligibility | All investors |
| Fund Category | Equity |
| Fund SubCategory | Shariah Compliant |
| Inception Date | 07/05/2007 |
| 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 Saudi Trading Equity Fund |
| Short Name | OBIC-STEF |
| Fund Objective | The fund aims to achieve capital growth through achieving a relative positive return (i.e. compared to the benchmark, which is S&P Saudi Arabia Shariah Index or a similar index). In addition, the fund seeks to outperform the average return of similar competing funds (if they exist) while minimizing its risk level. |
| Fund Classification | Growth |
| Geographic Focus | Saudi Arabia |
| Currency | Riyal |
| Structure | Open |
Fees And Expenses
Additional Subscription Information :
10,000.00
| Management Fee | 1.50 % | 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 | 0.50 % | Custodian Fee | 0.00 % |
| Date | Downloads | |
|---|---|---|
| Osool and Bakheet Saudi Trading Equity Fund | 26/08/2021 |
Fund Performance
Data Not Available
| NAV | 18,494,584.76 |
| Unit Price | 3.8565 |
| Last Update | 31/05/2023 |
| Change | (0.8663) % |
| Previous Close | 3.89 |
| 12 Month Low | 3.22 |
| 12 Month High | 4.07 |
Performance Overview
| Change (1M) | (0.2999) % |
| Change (3M) | 12.1043 % |
| Change (12M) | (5.9941) % |
| Change (3Y) | 70.2424 % |
| Change (5Y) | 72.7436 % |
| YTD | 13.5801 % |
| Change Since Inception | 285.6500 % |
Call Request