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Dividend History
Investment Strategy
The fund seeks to invest in the stocks of Saudi parallel stock market (NOMU) and of small and medium companies on the main stock market (Tadawul). The fund also invests in listed equity and money market funds licensed by Saudi Capital Market Authority (CMA).
Fund Facts
| Fund Manager | Osool & Bakheet Investment Company |
| Domicile | Saudi Arabia |
| Eligibility | All investors |
| Fund Category | Equity |
| Fund SubCategory | Shariah Compliant |
| Inception Date | 19/02/2017 |
| Inception Price | 1.00 |
| Valuation Period | Weekly |
| Valuation Basis | Volume Weighted Average Price (VWAP) |
| Fund Name | Osool & Bakheet Parallel Market Equity Trading Fund |
| Short Name | OBIC Parallel Fund |
| Fund Objective | The fund aims to maximize capital through achieving a positive relative return compared to the benchmark, while minimizing potential risks |
| 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 | - |
| Management Fee Type | Per Annum | Min. Subscription | 10,000.00 |
| Subscription Fee | - | Min. Redemption | 10,000.00 |
| Redemption Fee | 3.00 % | Custodian Fee | 0.50 % |
| Date | Downloads | |
|---|---|---|
| Osool & Bakheet Parallel Market Equity Trading Fund | 08/06/2023 |
Fund Performance
Data Not Available
| NAV | 20,416,627.83 |
| Unit Price | 4.0880 |
| Last Update | 17/09/2023 |
| Change | 0.0000 % |
| Previous Close | 4.09 |
| 12 Month Low | 3.39 |
| 12 Month High | 4.16 |
Performance Overview
| Change (1M) | (1.7638) % |
| Change (3M) | 1.8156 % |
| Change (12M) | 3.0190 % |
| Change (3Y) | 32.1267 % |
| Change (5Y) | 398.1114 % |
| YTD | 18.8821 % |
| Change Since Inception | 308.8000 % |
Call Request