Saudi Equity101002Not Shari'ah-designated
Osool and Bakheet IPO Fund
High fees with nothing to show for them — weak returns at moderate risk.
High CostLow ReturnMid Risk
1Y Return-6.3%
Total Fees5.76%
Past performance
This Year+2.33%
Should I worry?
- In its worst year, the fund lost 47.9% of its value.
- Medium volatility.
What it costs you
- Management fee2%
For every 1,000 SAR you invest per year, you pay 20 SAR in management fees (2% p.a.).
- Total expense ratio3.76%
Total annual cost (all fees) is 3.76% — that's 38 SAR per 1,000 SAR invested.
- Minimum investment: 10,000 SAR
About this fund
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.
- Manager
- شركة أصول و بخيت الاستثمارية
- Category
- Saudi Equity
- Fund type
- Open
- Risk level
- High
- Inception date
- 2008-03-15
- Currency
- SAR
- Valuation frequency
- Daily
- Sub-category
- N/A
- Min. subscription
- 10,000 SAR
If you had invested…
News & Announcements
Source: Saudi Exchange (Tadawul)
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Important Notice
Not financial advice. Past performance ≠ future results. Investing involves risk of loss. Consult a financial advisor before making investment decisions.