002030
Osool & Bakheet Saudi Trading Equity Fund
Osool & Bakheet Investment Company
4.1691
NAV / Unit
As of: 2026-05-20
1M+0.20%3M+0.88%1Y-6.27%
4.1691
NAV / Unit
Latest Net Asset Value
-6.27%
1-Year Return
Trailing 12 Months
4.10%
Total Expense Ratio
Annual Fee Drag
17.04M SAR
Fund Size (AUM)
Total Net Assets
-0.73
Sharpe Ratio (1Y)
Risk-Adjusted Return
14.12%
Volatility (1Y)
Annualised Std. Dev.
Fund Profile
Capital growth by achieving a positive relative return compared to the benchmark with the lowest possible risk by investing in Shariah-compliant Saudi listed companies in the main market, with potential allocation up to 30% in REITs and 30% in Parallel Market (Nomu) stocks.
Fees & Costs
Maximum Allowable Fees
Management Fee
1.50%
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
4.10%
Peer Avg
2.61%
Actual Expenses — 2025 (Dec 31, 2025)
| Expense Item | Amount | % of AUM |
|---|---|---|
| Management Fees | 324,116 SAR | 1.92% |
| Custody Fee | 28,576 SAR | 0.17% |
| Audit Fee | 30,000 SAR | 0.18% |
| Zakat Fee | 2,500 SAR | 0.01% |
| Directors' Fee | 56,369 SAR | 0.33% |
| CMA Fee | 7,500 SAR | 0.04% |
| Tadawul Fee | 5,000 SAR | 0.03% |
| Other Expenses | 237,432 SAR | 1.41% |
| Total Expenses | 691,493 SAR | 4.10% |
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
430 SAR
4.3% of initial investment
fees paid
After 5 Years
2,410 SAR
24.1% of initial investment
fees paid
After 10 Years
5,572 SAR
55.7% of initial investment
fees paid
Performance
Sharpe Ratio
Sharpe Ratio (1Y)-0.73
Peer Avg (1Y)-0.67
Historical Returns
| Period | Return | Relative (vs Peers) |
|---|---|---|
| 3 Months | +0.88% | +3.52% |
| 6 Months | -1.97% | +1.64% |
| 1 Year | -6.27% | -0.30% |
| 3 Years (Ann.) | +2.34% | -4.28% |
| 5 Years (Ann.) | +4.75% | -3.64% |
Risk Metrics
Volatility (1Y)14.12%
Beta (5Y)0.86
Alpha (5Y, Ann.)+3.11%
Holdings
By Sector
- Financial services19.00%
- Energy15.00%
- Materials10.70%
- Real estate management and development9.80%
- Insurance7.00%
- Consumer services5.90%
- Telecommunications4.50%
- Capital Goods4.30%
- Commercial and professional services4.30%
- Healthcare4.10%
- Consumer Distribution3.30%
- Transportation3.20%
- Food production2.50%
- Pharmaceuticals, Biotechnology, and Life Sciences2.20%
- Public Utilities2.10%
- Retailing2.10%
By Stock (Top Holdings)
- Al Rajhi Bank14.45%
- Saudi Arabian Oil Company13.94%
- Al Masane Al Kobra Mining Company4.63%
- Saudi Telecom Company4.22%
- Specialized Medical Solutions Company3.82%
Fund Financials — 2025 (Dec 31, 2025)
| Total Income | -2.04M SAR |
| Total Expenses | 691,493 SAR |
| Net Income | -2.73M SAR |
| Total Assets | 17.10M SAR |
| Total Liabilities | 231,681 SAR |
| Net Asset Value | 16.87M SAR |
| Units in Issue | 4.20M |
| NAV per Unit | 4.0200 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 Member
- Amer Afif Mohammed Al-MahmasaniIndependent Member
- Tariq Abdullah Hamad Al-QaraawiIndependent Member
- Abdullah Mohammed Abdullah Al-DuwaishIndependent Member
Shariah Advisors
- Mohammed AhmedSharia Advisor
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