Mutual Funds in Financial Markets
Fund Details
The Fund’s primary objective is to maximize capital growth by achieving a positive return versus its benchmark while minimizing potential risks through investing in Saudi Joint stock companies that are compliant with Sharia criteria. In addition, the fund manager is allowed to invest a maximum of 30% of the fund’s net assets value in the Real estate investment funds and maximum of 30% of the fund’s net assets value in companies that are listed in Saudi “Nomu – Parallel Market”.
| name_en | Caption |
|---|---|
| Fund Name | Osool & Bakheet Saudi Trading Equity Fund |
| Unit Price | 4.2446 |
| Date | As of 06 August 2025 |
| Net Asset value | 18,222,489 |
| Base Currency | Saudi Riyal |
| Fund Category | Equity, Saudi |
| Islamic Sharia Guidelines | Yes, With Sharia Committee |
| Valuation Frequency | Daily |
| Subscription/Redemption Frequency | Daily |
| Benchmark | IdealRatings Islamic Saudi Index |
| Launch Price | 1.0 |
| Launch Date | 7/4/2007 |
| Minimum Subscription | SAR 10,000 |
| Minimum Additional Sub./Redemption | SAR 10,000 |
| Subscription Fees | 0% |
| Redemption Fees | 0% |
| Management Fees | 1.5% annual |
| Other Fees | 0.5% (For Early Redemption less than 30 days ) |
| - | One Day | Month To Date | Year To Date | One Year | Two Years | Three Years | Five Years | Fund Start To Date |
|---|---|---|---|---|---|---|---|---|
| Osool & Bakheet Saudi Trading Equity Fund | 0.6% | 0.3% | -9.0% | -7.1% | 2.9% | 10.7% | 70.7% | 324.5% |
| IdealRatings Islamic Saudi Index | 0.2% | 0.6% | -10.7% | -7.2% | -2.1% | -4.6% | 47.4% | - |
| Difference | 0.4% | -0.4% | 1.7% | 0.1% | 5.0% | 15.2% | 23.3% | - |
