Osool & Bakheet Saudi Trading Equity Fund

Mutual Funds in Financial Markets

Fund Details

The Fund’s primary objective is to maximize capital growth by achieving a positive return versus its benchmark while minimizing potential risks through investing in Saudi Joint stock companies that are compliant with Sharia criteria. In addition, the fund manager is allowed to invest a maximum of 30% of the fund’s net assets value in the Real estate investment funds and maximum of 30% of the fund’s net assets value in companies that are listed in Saudi “Nomu – Parallel Market”.

name_en	Caption
Fund Name	Osool & Bakheet Saudi Trading Equity Fund
Unit Price	4.1178
Date	As of 22 April 2026
Net Asset value	17,048,872
Base Currency	Saudi Riyal
Fund Category	Equity, Saudi
Islamic Sharia Guidelines	Yes, With Sharia Committee
Valuation Frequency	Daily
Subscription/Redemption Frequency	Daily
Benchmark	IdealRatings Islamic Saudi Index
Launch Price	1.0
Launch Date	7/4/2007
Minimum Subscription	SAR 10,000
Minimum Additional Sub./Redemption	SAR 10,000
Subscription Fees	0%
Redemption Fees	0%
Management Fees	1.5% annual
Other Fees	0.5% (For Early Redemption less than 30 days )

-	One Day	Month To Date	Year To Date	One Year	Two Years	Three Years	Five Years	Fund Start To Date
Osool & Bakheet Saudi Trading Equity Fund	-0.9%	1.8%	2.5%	-8.5%	-15.3%	7.5%	28.2%	311.8%
IdealRatings Islamic Saudi Index	-1.0%	0.3%	6.6%	-5.2%	-12.5%	1.1%	10.7%	-
Difference	0.1%	1.5%	-4.1%	-3.3%	-2.9%	6.3%	17.5%	-

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Mutual Funds in Financial Markets

Fund Details