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.
Osool & Bakheet IPO Trading Fund Sharia Compliant
Latest Price NAV
USD
0.46
as of
12/Sep/23
Objective
Key Facts
Launch Date :
16/Dec/15
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
0.92
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
21.21
5 Yrs Performance
17.18
10 Yrs Performance
N.A
Top Holdings
1.
Saudi Aramco
10.28
%
2.
Acwa Power
6.79
%
3.
Seera
5.95
%
4.
Maharah
5.48
%
5.
Tadawul Group
5.39
%
6.
Sulaiman Alhabib
4.74
%
7.
Care
4.66
%
8.
Solutions
3.7
%
9.
Yscc
3.31
%
10.
Marafiq
3.27
%
Portfolio Composition
1.
Saudi Arabia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
OBIC SA
Website :
http://bakheetgroup.com/