Osool and Bakheet IPO Fund

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  • Rate
    4.90
SAR 2.5155
NAV (Feb 2, 2023)
+4.57%
NAV (Feb 2, 2023)
Historical NAV
4.57%
NAV (Feb 2, 2023)
+0.75%
1D
Mutual fund graph
  • 1D
  • 5D
  • 1M
  • 3M
  • 1Y
  • 3M
  • 5Y
  • 10Y
  • All
Fund Returns
Last 1Y
5.6%
YTD
5.76%
Last 3Y
57.31%
Last 3 months
-5.65%
Last 5Y
35.16%
CAGR Month 6

About Osool and Bakheet IPO Fund

Investment Objective

Osool and Bakheet IPO Fund is a medium-term, open-ended mutual fund that came into existence on 15th March 2008. This mutual fund primarily invests in Saudi joint-stock company initial public offerings of shares within the first 5 years of trade as well as the last 20 listed firms. Moreover, this fund allows investors to profit from the 'Book Building' procedure by investing in the fund's units.

The portfolio manager is permitted to trade up to 50% of the fund's assets in stocks of small and medium-cap organizations. They can also invest up to 30% of the fund's net asset value in real estate investment funds and up to 30% of the fund's net asset value in companies listed on the Saudi "Nomu - Parallel Market."

Nakla is an online platform that helps you invest in all mutual funds. The website is simple to use and offers online investors the data they may require to make orders. We can skillfully direct you to the service you require when making an investment based on our expertise in capital markets and the intricate regularities linked with them.

You get the advantage of connecting with the portfolio managers who help you make a wise investment decision. Right from concept generation to implementation, they address the difficulties of capital markets and generate value for you while limiting risk exposure.

Expense Ratio
3.76%
Asset Class
Equity
Fund Type
Open
Fund Currency
SAR
Shariah Compliant
NO
Fund Objective
Growth
Risk Level
High
Minimum Subscription
0
Subscription charges
0
Management fees
2
Leverage
1
Launched Date
2010/09/30

Fund Managers

Osool and Bakheet Investment Company
Fund Manager

FAQs about Osool and Bakheet IPO Fund

What Kind of Returns does Osool And Bakheet IPO Fund Provide?

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Osool and Bakheet IPO fund offer 18.3% returns on the investment made by the investors. However, investors should be prepared for any scenario as this is a high-risk fund.

How risky is the Osool And Bakheet IPO Fund?

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The risk associated with the Osool and Bakheet IPO fund is high. This implies that if you plan to invest in this fund, you must plan for the long term to gain high returns.

What minimum amount is required to invest in the Osool And Bakheet IPO Fund?

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The minimum amount that you require to begin your investment in the Osool And Bakheet IPO fund is SAR 10,000. This value is estimated by the Asset Management Company and the mutual fund scheme.

What is the Average Annual Management Fee of the Osool And Bakheet IPO Fund?

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The average Annual Management Fee of the Osool and Bakheet IPO fund is 2%. This value is calculated by multiplying the overall assets.

What is the Fund Type of Osool And Bakheet IPO Fund?

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Osool and Bakheet IPO fund is an open-ended fund. This is among the most common forms of investment when discussing mutual funds. The significant advantage of this fund is that there is no maturity tenure.

Who manages the Osool And Bakheet IPO Fund?

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The Osool and Bakheet IPO fund is managed by Osool and Bakheet Investment Company. It is basically a Saudi-based closed joint-stock company formed after the union of Osool Capital Company and Bakheet Investment Group.

What are the Osool And Bakheet IPO fund's goals?

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The fund's primary aim is to optimize capital growth by attaining comparative high returns against the Osool and Bakheet Saudi IPO index or a comparable index while limiting possible risks.

What is the expense ratio of the Osool And Bakheet IPO Fund?

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The expense ratio of the Osool and Bakheeet IPO fund is 3.76%. This percentage indicates the amount an investor must pay to the investment company to handle their investment. The ratio highlights the management fees and operating costs of the fund.

Investment Calculator

SAR 5000 per month
Over the past

Total Investment of (SAR) 0
Would have become (SAR)
0 (0%)

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