002030
Osool & Bakheet IPO Trading Fund Sharia Compliant
Osool & Bakheet Investment
1.5395
NAV / Unit
As of: 2026-04-29
1M+4.78%3M-2.42%1Y-14.69%
1.5395
NAV / Unit
Latest Net Asset Value
-14.69%
1-Year Return
Trailing 12 Months
4.47%
Total Expense Ratio
Annual Fee Drag
3.36M SAR
Fund Size (AUM)
Total Net Assets
-1.05
Sharpe Ratio (1Y)
Risk-Adjusted Return
17.76%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund aims to develop capital by achieving positive added value compared to the benchmark with the lowest possible level of risk through investing in initial public offerings (IPOs) of Saudi joint stock companies and companies listed for no more than 5 years.
Fees & Costs
Maximum Allowable Fees
Management Fee
2.00%
Subscription Fee
--
Redemption Fee
--
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
4.47%
Peer Avg
2.60%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 91,798 SAR | 3.22% |
| Custody Fee | 13,800 SAR | 0.48% |
| Other Expenses | 21,680 SAR | 0.76% |
| Total Expenses | 127,278 SAR | 4.47% |
Cost of Investing — Hypothetical 10,000 SAR Investment
Assuming 5% annual return before fees, this is the estimated SAR amount paid in fees over time.
After 1 Year
469 SAR
4.7% of initial investment
fees paid
After 5 Years
2,609 SAR
26.1% of initial investment
fees paid
After 10 Years
5,979 SAR
59.8% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.05
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -2.42% | +0.21% |
| 6 Months | -7.40% | -3.83% |
| 1 Year | -14.69% | -8.78% |
| 3 Years (Ann.) | -0.48% | -7.12% |
| 5 Years (Ann.) | +5.29% | -3.10% |
Risk Metrics
Volatility (1Y)17.76%
Beta (5Y)0.81
Alpha (5Y, Ann.)+3.63%
Holdings
By Sector
- Utilities18.56%
- Real Estate Management & Development11.33%
- Transportation9.39%
- Materials8.78%
- Technology & Software Services7.07%
- Luxury Goods Retail6.83%
- Consumer Services6.69%
- Capital Goods6.59%
- Healthcare equipment & services4.74%
- Insurance4.35%
- Energy4.04%
- Financial Services3.75%
- Business & Professional Services3.47%
- Pharmaceuticals, Biotechnology & Life Sciences2.36%
- Advertising & Entertainment2.05%
By Stock
- ACWA Power Company12.73%
- Nahdi Medical Company6.07%
- Riyadh Cables Group Company5.86%
- Flynas5.09%
- Adeer Real Estate4.88%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -938,616 SAR |
| Total Expenses | 127,278 SAR |
| Net Income | -1.07M SAR |
| Total Assets | 2.87M SAR |
| Total Liabilities | 26,798 SAR |
| Net Asset Value | 2.85M SAR |
| Units in Issue | 1.88M |
| NAV per Unit | 1.5100 SAR |
Fund Managers
Fund Manager
- Osool & Bakheet Investment CompanyFund Manager
Board Members
- Bishr Mohammed Burhanuddin Yassin BakheetBoard Chairman - Non-Independent Member
- Mazen Mohammed Nasser Al-DawoodNon-Independent Board Member
- Amer Afif Mohammed Al-MahmasaniIndependent Board Member
- Tariq Abdullah Hamad Al-GaraawyIndependent Board Member
- Abdullah Mohammed Abdullah Al-DuwaishIndependent Board Member
Shariah Advisors
- Mohammed AhmedSharia Advisor
- Saleh Al-ShalhoubSharia Advisor
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