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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 4.4095
Fund Type Open
NAV 18,426,249.39
VALUATION DATE 2025/11/03
Expense Ratio %* 0.32
Inception Date 2017/04/05
Leverage % 1
Fund Currency ^
Valuation Days Thursday and Monday
Announcements Days Sunday and Tuesday
Management Fees % 2
Fund Manager Osool and Bakheet Investment Company
Minimum Subscription (^) 1,000
Subscription Charge % 0.0
Risk Level High
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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OBIC Parallel Fund
Announcement by OSOOL & BAKHEET Investment Company for the Availability of the quarterly statement of Osool & Bakheet Parallel Market Equity Trading Fund for the period ending on 2025-09-30
1447/04/2214/10/2025 15:22:52 -
OBIC Parallel Fund
Announcement by Osool & Bakheet Investment Company for providing the public with the interim financial statements of Osool & Bakheet Parallel Market Equity Trading Fund ’s for the period ending on ( 2025-06-30 ) are available to the public
1447/02/1711/08/2025 16:13:58 -
OBIC Parallel Fund
Announcement by Osool & Bakheet Investment Company regarding an update of the terms and conditions of Osool & Bakheet Parallel Market Equity Trading Fund
1447/01/2015/07/2025 19:18:01 -
OBIC Parallel Fund
Announcement by OSOOL & BAKHEET Investment Company for the Availability of the quarterly statement of Osool & Bakheet Parallel Market Equity Trading Fund for the period ending on 2025-06-30
1447/01/1813/07/2025 15:41:29 -
OBIC Parallel Fund
Announcement by OSOOL & BAKHEET Investment Company for the Availability of the quarterly statement of Osool & Bakheet Parallel Market Equity Trading Fund for the period ending on 2025-03-31
1446/10/1816/04/2025 17:54:02
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | Osool & Bakheet Parallel Market Equity Trading Fund |
| Fund Info | The fund main objective is to maximize capital through growing up the capital via achieving an absolute return in the long term |
| Fund Manager | Osool and Bakheet Investment Company |
| Telephone | 00966114191797 |
| Website | www.obic.com.sa |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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