Saudi Equity101004Shari'ah compliant
Osool & Bakheet IPO Trading Fund Sharia Compliant
High fees with nothing to show for them — weak returns at moderate risk.
High CostLow ReturnMid Risk
1Y Return-5.1%
Total Fees4.67%
Past performance
This Year+3.77%
Should I worry?
- In its worst year, the fund lost 31.4% 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 ratio2.67%
Total annual cost (all fees) is 2.67% — that's 27 SAR per 1,000 SAR invested.
- Minimum investment: 10,000 SAR
About this fund
The Fund is primarily designed to maximize capital growth through achieving relative positive returns against the benchmark (OBIC IPO Trading sharia compliant Index) while minimizing potential risks.
- Manager
- شركة أصول و بخيت الاستثمارية
- Category
- Saudi Equity
- Fund type
- Open
- Risk level
- High
- Inception date
- 2015-12-16
- Currency
- SAR
- Valuation frequency
- Daily
- Sub-category
- موافق الشريعة
- 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.