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Saudi Equity101001Shari'ah compliant

Osool and Bakheet Saudi Trading Equity Fund

شركة أصول و بخيت الاستثمارية

High fees for average returns — hard to justify.

High CostMid ReturnMid Risk
1Y Return+0.7%
Total Fees4.44%
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Past performance

This Year+4.63%

Should I worry?

  • In its worst year, the fund lost 50.6% of its value.
  • Medium volatility.

What it costs you

  • Management fee1.5%

    For every 1,000 SAR you invest per year, you pay 15 SAR in management fees (1.5% p.a.).

  • Total expense ratio2.94%

    Total annual cost (all fees) is 2.94% — that's 29 SAR per 1,000 SAR invested.

  • Minimum investment: 10,000 SAR

About this fund

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.

Category
Saudi Equity
Fund type
Open
Risk level
High
Inception date
2007-05-06
Currency
SAR
Valuation frequency
Daily
Sub-category
موافق الشريعة
Min. subscription
10,000 SAR

If you had invested…

Documents

نشرة المعلومات

Latest · 2026-07-15

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القوائم المالية

Latest · 2026-08-10

enOpen

الشروط والأحكام

Latest · 2025-07-30

enOpen

Important Notice

Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.

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