About Osool and Bakheet Saudi Trading Equity Fund
Osool and Bakheet Saudi Trading Equity Fund is an investment fund profile on SNDUK. This page explains Osool and Bakheet Saudi Trading Equity Fund performance, key fund facts, and investment strategy for investors comparing funds in Saudi Arabia.
Osool and Bakheet Saudi Trading Equity Fund is managed by Osool & Bakheet. Fund type: equity. Fund code: OBS. Assets under management: 15067116. Minimum investment: 10,000 ريال. Inception date: 5/6/2007.
Osool and Bakheet Saudi Trading Equity Fund is an open-ended investment fund managed by Osool & Bakheet Investment Company. It aims to grow capital by achieving positive added value compared to its benchmark, while seeking to maintain the lowest possible level of risk. The fund is classified as a high-risk fund.
The fund primarily invests in Shariah-compliant Saudi equities, with the possibility of investing in listed real estate investment trust (REIT) units, shares of companies listed on the parallel market “Nomu,” and Saudi riyal-denominated Murabaha transactions and Murabaha funds.
The fund may invest between 50% and 100% of its net assets in shares of Saudi companies listed on the Main Market, up to 30% in shares of companies listed on the parallel market “Nomu,” and up to 30% in listed REIT units. It may also invest in Saudi riyal-denominated Murabaha transactions and Murabaha funds, in accordance with the fund’s terms and conditions and approved Shariah guidelines.
Osool and Bakheet Saudi Trading Equity Fund measures its performance against the IdealRatings Saudi Islamic Index, which is aligned with the Shariah standards approved by the fund’s Shariah Supervisory Committee.
Subscriptions and redemptions are available on every Saudi Exchange business day. Subscription requests submitted before the Main Market closes, after full payment of the subscription amount, are executed at the unit price as of the close of the next dealing day. Requests submitted after the deadline are carried forward to the following dealing day. The minimum subscription, additional subscription, and redemption amount is SAR 10,000. Redemption proceeds are transferred before the end of the sixth business day following the relevant dealing day.
Osool and Bakheet Saudi Trading Equity Fund fund details
Osool and Bakheet Saudi Trading Equity Fund is managed by Osool & Bakheet. The asset manager oversees portfolio decisions and fund operations for Osool and Bakheet Saudi Trading Equity Fund.
Osool and Bakheet Saudi Trading Equity Fund is classified as a equity fund, which shapes its risk profile and investment universe.
Investors can identify Osool and Bakheet Saudi Trading Equity Fund in market data using fund code OBS.
Osool and Bakheet Saudi Trading Equity Fund reports assets under management of 15067116.
The minimum investment amount to participate in Osool and Bakheet Saudi Trading Equity Fund is 10,000 ريال.
Osool and Bakheet Saudi Trading Equity Fund was launched on 5/6/2007, giving investors a track record to evaluate long-term performance.
Osool and Bakheet Saudi Trading Equity Fund performance summary
Return over 1 week: -5.0202%. Return over 1 month: -8.3523%. Return over 3 months: -8.7792%. Return over 6 months: -10.1153%. Return over 1 year: -16.2138%. Return over since inception: +277.8966%.
Use this SNDUK fund page to review Osool and Bakheet Saudi Trading Equity Fund returns, manager details, and strategy before investing.
SNDUK publishes Osool and Bakheet Saudi Trading Equity Fund data to help investors compare investment funds in Saudi Arabia with transparent performance and fund information.
