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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 3.7973
Fund Type Open
NAV 42,642,799.23
VALUATION DATE 2024/07/24
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
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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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 30/06/2024
1446/01/0511/07/2024 17:39:23 -
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
1445/10/1221/04/2024 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.
1445/09/2131/03/2024 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
1445/07/1931/01/2024 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.
1445/07/0214/01/2024 16:08:29
- Announcements
- Fund Documents
- Fund Info
Fund Info
Fact Sheet
Financial Statements
XBRL
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
Voting Policy
- Announcements
- Fund Documents
- Fund Info
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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