002030
Osool & Bakheet IPO Fund
Osool & Bakheet Investment
2.8603
NAV / Unit
As of: 2026-05-20
1M+2.03%3M+4.42%1Y-12.72%
2.8603
NAV / Unit
Latest Net Asset Value
-12.72%
1-Year Return
Trailing 12 Months
4.22%
Total Expense Ratio
Annual Fee Drag
30.31M SAR
Fund Size (AUM)
Total Net Assets
-1.08
Sharpe Ratio (1Y)
Risk-Adjusted Return
15.54%
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 shares of companies listed for no more than 5 years.
Fees & Costs
Maximum Allowable Fees
Management Fee
2.00%
Subscription Fee
0.00%
Redemption Fee
0.00%
Performance Fee
--
Maximum fees permitted under the fund's Terms & Conditions.
Total Expense Ratio (TER)
Fund TER
4.22%
Peer Avg
2.61%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 786,022 SAR | 2.65% |
| Custody Fee | 69,000 SAR | 0.23% |
| Audit Fee | 30,000 SAR | 0.10% |
| Zakat Fee | 2,500 SAR | 0.01% |
| Directors' Fee | 120,000 SAR | 0.41% |
| CMA Fee | 7,500 SAR | 0.03% |
| Tadawul Fee | 5,000 SAR | 0.02% |
| Other Expenses | 229,948 SAR | 0.78% |
| Total Expenses | 1.25M SAR | 4.22% |
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
443 SAR
4.4% of initial investment
fees paid
After 5 Years
2,476 SAR
24.8% of initial investment
fees paid
After 10 Years
5,707 SAR
57.1% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-1.08
Peer Avg (1Y)-0.66
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +4.42% | +7.10% |
| 6 Months | -4.74% | -1.15% |
| 1 Year | -12.72% | -6.80% |
| 3 Years (Ann.) | -0.73% | -7.37% |
| 5 Years (Ann.) | +4.64% | -3.76% |
Risk Metrics
Volatility (1Y)15.54%
Beta (5Y)0.81
Alpha (5Y, Ann.)+2.88%
Holdings
By Sector
- General facilities18.50%
- Real Estate Management & Development12.00%
- Transportation9.50%
- Base material9.00%
- Applications & Technology Services7.00%
- Consumer Goods Distribution7.00%
- Capital Goods7.00%
- Healthcare5.00%
- Luxury Retail4.00%
- Insurance4.00%
- Energy4.00%
- Financial Services4.00%
- Business & Professional Services3.00%
- Consumer Services2.00%
- Pharmaceuticals, Biotechnology, and Life Sciences2.00%
- Media & Entertainment2.00%
Top Holdings (By Stock) - End of Year
- ACWA Power12.68%
- Al Nahdi Medical6.07%
- Riyadh Cables Group5.83%
- Flyadeal (Nas Air)5.09%
- Adeer Real Estate4.84%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -8.09M SAR |
| Total Expenses | 1.25M SAR |
| Net Income | -9.34M SAR |
| Total Assets | 30.03M SAR |
| Total Liabilities | 420,853 SAR |
| Net Asset Value | 29.61M SAR |
| Units in Issue | 10.61M |
| NAV per Unit | 2.7900 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-DawoodBoard Member - Non-Independent Member
- Amer Afif Mohammed Al-MahmasaniBoard Member - Independent Member
- Tariq Abdullah Hamad Al-GaraawyBoard Member - Independent Member
- Abdullah Mohammed Abdullah Al-DuwaishBoard Member - Independent Member
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