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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 4.2355
Fund Type Open
NAV 18,207,935.46
VALUATION DATE 2025/07/30
Expense Ratio %* 2.94
Inception Date 2007/05/06
Leverage % 1
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 1.5
Fund Manager Osool and Bakheet Investment Company
Minimum Subscription (^) 10,000
Subscription Charge % 0.0
Risk Level High
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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OBIC-STEF
Announcement by Osool & Bakheet Investment Company regarding an update of the terms and conditions of Osool & Bakheet Saudi Trading Equity Fund
1447/01/2015/07/2025 19:00:00 -
OBIC-STEF
Announcement by OSOOL & BAKHEET Investment Company for the Availability of the quarterly statement of Osool and Bakheet Saudi Trading Equity Fund for the period ending on 2025-06-30
1447/01/1813/07/2025 15:34:12 -
OBIC-STEF
Announcement by OSOOL & BAKHEET Investment Company for the Availability of the quarterly statement of Osool and Bakheet Saudi Trading Equity Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 17:39:22 -
OBIC-STEF
Announcement by Osool & Bakheet Investment Company that Osool and Bakheet Saudi Trading Equity Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/2828/03/2025 23:49:09 -
OBIC-STEF
Announcement by OSOOL & BAKHEET Investment Company for the availability of the quarterly statement of Osool & Bakheet Saudi Trading Equity Fund for the period ending on 31/12/2024
1446/07/1414/01/2025 19:50:52
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Osool and Bakheet Saudi Trading Equity Fund |
| Fund Info | The Fund main objective is to maximize the capital growth through achieving positive returns (versus its benchmark, the (S&P Saudi Arabia Sharia Index)) while minimizing potential risks. |
| Fund Manager | Osool and Bakheet Investment Company |
| Telephone | 00966114191797 |
| Website | www.obic.com.sa |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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