002030
Osool & Bakheet Parallel Market Trading Equity Fund
Osool & Bakheet Investment
3.9157
NAV / Unit
As of: 2026-05-18
1M+1.16%3M-3.88%1Y-25.87%
3.9157
NAV / Unit
Latest Net Asset Value
-25.87%
1-Year Return
Trailing 12 Months
5.98%
Total Expense Ratio
Annual Fee Drag
12.80M SAR
Fund Size (AUM)
Total Net Assets
-3.26
Sharpe Ratio (1Y)
Risk-Adjusted Return
9.15%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
The fund's objectives are to develop capital by achieving an absolute return over the long term through investing in companies listed in the growth market (Parallel Market) and small and medium-sized companies in the main market.
Fees & Costs
Maximum Allowable Fees
Management Fee
2.00%
Subscription Fee
0.00%
Redemption Fee
3.00%
Performance Fee
10.00%
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
5.98%
Peer Avg
2.59%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 495,625 SAR | 3.66% |
| Custody Fee | 9,914 SAR | 0.07% |
| Audit Fee | 25,000 SAR | 0.18% |
| Zakat Fee | 2,500 SAR | 0.02% |
| Directors' Fee | 86,196 SAR | 0.64% |
| CMA Fee | 7,500 SAR | 0.06% |
| Tadawul Fee | 5,000 SAR | 0.04% |
| Other Expenses | 178,203 SAR | 1.32% |
| Total Expenses | 809,938 SAR | 5.98% |
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
972 SAR
9.7% of initial investment
fees paid
After 5 Years
3,895 SAR
39.0% of initial investment
fees paid
After 10 Years
8,182 SAR
81.8% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-3.26
Peer Avg (1Y)-0.65
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | -3.88% | -1.27% |
| 6 Months | -7.43% | -3.86% |
| 1 Year | -25.87% | -20.04% |
| 3 Years (Ann.) | +1.23% | -5.40% |
| 5 Years (Ann.) | -1.38% | -9.83% |
Risk Metrics
Volatility (1Y)9.15%
Beta (5Y)0.48
Alpha (5Y, Ann.)-3.75%
Holdings
By Sector
- Real Estate Management and Development20.40%
- Basic Materials14.70%
- Consumer Services14.30%
- Healthcare12.10%
- Business and Professional Services9.20%
- Food Production8.10%
- Household and Personal Products5.80%
- Capital Goods5.30%
- Transportation4.00%
- Technology Services and Applications3.80%
- Luxury Goods Retail and Distribution2.30%
By Stock (Top 5 at Period End)
- Ladan Investment Company7.51%
- Al-Afaq Educational Company5.27%
- Nofoth Food Products Company4.69%
- Miral Medical Clinics Company4.03%
- Riyal Investment and Development Company3.75%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -5.41M SAR |
| Total Expenses | 809,938 SAR |
| Net Income | -6.22M SAR |
| Total Assets | 14.38M SAR |
| Total Liabilities | 829,312 SAR |
| Net Asset Value | 13.55M SAR |
| Units in Issue | 3.31M |
| NAV per Unit | 4.0900 SAR |
Fund Managers
Board Members
- Bishr Mohammed Burhanuddin Yassin BakheetBoard Chairman - Non-Independent Member
- Mazen Mohammed Nasser Al-DawoodNon-Independent Member
- Amer Afif Mohammed Al-MahmasaniIndependent Member
- Tariq Abdullah Hamad Al-QaraawiIndependent Member
- Abdullah Mohammed Abdullah Al-DuwaishIndependent Member
Shariah Advisors
- Mohammed AhmedSharia Advisor
More Equity funds
Explore Osool & Bakheet Parallel Market Trading Equity Fund's Full Profile
Usool Research tracks Osool & Bakheet Parallel Market Trading Equity Fund's fees, performance, holdings and financials — structured and updated from every filing.
Start Exploring → Sign up free and explore the data.