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Mutual Fund Profile

101002
Osool and Bakheet IPO Fund
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Performance

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Name NAV Per Unit
Osool and Bakheet IPO Fund 3.8474
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Fund Stats

NAV Per Unit 3.8474
Fund Type Open
NAV 43,677,472.02
VALUATION DATE 2024/05/19
Expense Ratio %* 3.76
Inception Date 2008/03/15
Leverage % 1
Fund Currency SAR
Valuation Days Daily
Announcements Days Daily
Management Fees % 2
Fund Manager Osool and Bakheet Investment Company
Minimum Subscription (SAR) 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
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Announcements

Related Announcements

  • OBIC - IPO

    Announcement by OSOOL & BAKHEET Investment Company for the Availability of the quarterly statement of Osool and Bakheet IPO Fund for the period ending on 2024-03-31

    1445/10/12
    21/04/2024 15:37:58
  • OBIC - IPO

    Announcement by Osool & Bakheet Investment Company (OBIC) that (Osool & Bakheet IPO Fund)’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public.

    1445/09/21
    31/03/2024 21:49:27
  • OBIC - IPO

    Announcement by Osool & Bakheet Investment Company regarding an update of the terms and conditions of Osool and Bakheet IPO Fund

    1445/07/19
    31/01/2024 16:28:52
  • OBIC - IPO

    Announcement by OSOOL & BAKHEET Investment Company for the availability of the quarterly statement of (Osool and Bakheet IPO Fund) for the period ending on 31/12/2023.

    1445/07/02
    14/01/2024 16:08:29
  • OBIC - IPO

    Announcement by Osool & Bakheet Investment Company regarding an update of the terms and conditions of Osool and Bakheet IPO Fund

    1445/04/24
    08/11/2023 18:50:06
View all announcement
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Fund Info

Terms and Conditions

2023-11-08

Fact Sheet

2024 2023 2022 2021
Q1 2024-04-21 2023-04-11 2022-04-14 -
Q2 - 2023-07-13 2022-07-19 2021-10-10
Q3 - 2024-01-14 2022-10-13 2021-10-10
Q4 - 2024-01-14 2023-01-11 2022-01-13

Financial Statements

2023 2022 2021 2020 2019
Annual  2024-03-31  2023-03-30  2022-03-31  2021-04-07  2020-04-28
Semi-annual  2023-08-13  2022-08-16  2021-08-18  2020-08-16  2019-08-08

XBRL

2024 2023 2022 2021 2020
Annual - - - - -
Semi-annual - - - - -

Voting Policy

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Fund Info

Fund Name Osool and Bakheet IPO Fund
Fund Info The Fund main objective is to maximize capital growth through achieving relative positive returns versus Osool and Bakheet Saudi IPO index or a similar 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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