Osool And Bakheet Saudi Trading Equity Fund

  • No items found.
  • Rate
    4.90
SAR 3.6711
NAV (Jan 29, 2023)
+3.56%
NAV (Jan 29, 2023)
Historical NAV
3.56%
NAV (Jan 29, 2023)
+0.75%
1D
Mutual fund graph
  • 1D
  • 5D
  • 1M
  • 3M
  • 1Y
  • 3M
  • 5Y
  • 10Y
  • All
Fund Returns
Last 1Y
7%
YTD
4.98%
Last 3Y
64.56%
Last 3 months
-11.05%
Last 5Y
83.92%
CAGR Month 6

About Osool And Bakheet Saudi Trading Equity Fund

Investment Objective

Osool And Bakheet Saudi Trading Equity Fund is a Sharia-compliant open-ended investment fund that invests funds in Saudi stocks. This equity fund allows investors to engage in its profit through unit procurement. 

With one Saudi Riyal inception price, this fund enables the investment manager to spend up to 30% of the fund's net asset value in the property investment funds and up to 30% of the net asset value in the organizations that are registered on the Saudi "Nomu - Parallel Market."

Following Islamic Sharia Guidelines set by Sharia Board, this fund aims to excel the average profit of likewise competitive fund while reducing the risk level. The fund provides its members with an outstanding team with years of experience in asset management and equity evaluation. Their investment is diversified across several industries, organizations, and niches. Moreover, to ensure Sharia conformity, the fund is administered by an impartial Sharia committee. 

However, it's advisable to invest in this fund for a long time to analyze its objectives. One of the fundamental goals of the fund is to raise investor knowledge by describing the OBIC strategy straightforwardly and transparently by providing them with monthly reports on the fund's performance. If you plan to invest in this fund, you can easily do so via Nakla, which onboards more than 500 mutual funds on the platform to serve their clients.

Expense Ratio
2.94%
Asset Class
Equity
Fund Type
Open
Fund Currency
SAR
Shariah Compliant
YES
Fund Objective
Growth
Risk Level
High
Minimum Subscription
0
Subscription charges
0
Management fees
1.5
Leverage
1
Launched Date
2010/09/30

Fund Managers

Osool and Bakheet Investment Company
Fund Manager

FAQs about Osool And Bakheet Saudi Trading Equity Fund

What Kind of Returns does Osool And Bakheet Saudi Trading Equity Fund Provide?

toggle arrow

When investing in Osool And Bakheet Saudi Trading Equity Fund, rest assured to get a return of

How risky is the Osool And Bakheet Saudi Trading Equity Fund?

toggle arrow

Osool And Bakheet Saudi Trading Equity Fund is a high-risk fund. Hence, this fund invests in stocks or securities of growing organizations. However, this fund comprises considerable instability, as the categorization advises.

What minimum amount is required to invest in the Osool And Bakheet Saudi Trading Equity Fund?

toggle arrow

The minimum amount you must have when investing in the Osool And Bakheet Saudi Trading Equity Fund is SAR 10,000. This indicates that investors cannot spend or purchase whatever quantity they desire; they must invest or purchase at least the appropriate amount.

What is the Average Annual Management Fee of Osool And Bakheet Saudi Trading Equity Fund?

toggle arrow

The average annual management fee of Osool And Bakheet Saudi Trading Equity Fund is 1.5%. This fee can encompass a wide range of charges, including asset management, financial advisory, and administration costs.

What is the Fund Type of Osool And Bakheet Saudi Trading Equity Fund?

toggle arrow

Osool And Bakheet Saudi Trading Equity Fund is an open-ended equity fund that does not trade on Saudi stock exchanges and is valued after the day at its stock's net asset value (NAV).

Who manages the Osool And Bakheet Saudi Trading Equity Fund?

toggle arrow

Osool And Bakheet Saudi Trading Equity Fund are handled by Osool and Bakheet Investment Company. The firm has received a license from the Saudi Stock Exchange.

What are the Osool And Bakheet Saudi Trading Equity fund's goals?

toggle arrow

The fund's goal is to produce a higher return (i.e., compared to the baseline, which is S&P Saudi Arabia Shariah Index or an identical index). Furthermore, the fund tries to surpass the average annual return of comparable rival funds while limiting risk.

What is the expense ratio of the Osool And Bakheet Saudi Trading Equity Fund?

toggle arrow

The expense ratio of the Osool And Bakheet Saudi Trading Equity Fund is 2.94%. It is derived by dividing the total fund fees (including management and operational expenditures) by the total worth of the fund securities.

Investment Calculator

SAR 5000 per month
Over the past

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

Funds Similar to Osool And Bakheet Saudi Trading Equity Fund

SAR 1.3471
NAV
2.67%
EXPENSE RATIO
40.57%
Positive
RETURNS (5 Years)
SAR 3.9682
NAV
0.32%
EXPENSE RATIO
N/A
Positive
RETURNS (5 Years)
SAR 2.5155
NAV
3.76%
EXPENSE RATIO
35.16%
Positive
RETURNS (5 Years)
SAR 3.6711
NAV
2.94%
EXPENSE RATIO
83.92%
Positive
RETURNS (5 Years)
Link copied to clipboard