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Osool & Bakheet Parallel Market Trading Equity (BPMTRTM.IF)

NAV 1.226SAR -0.0201.620%
Also known as: OBIC Parallel Fund|Shariah Compliant|As of 05 Sep 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusSaudi Arabia
DomicileSaudi Arabia
Lipper GlobalEquity Saudi Arabia
StructureSA - Open-ended Fund
Inception DateApril 2017
CurrencySAR
Fund Size1,567,281 SAR
NAV FrequencyPricing Weekly on Thursday
Administrator Osool and Bakheet Investment Company JSC
Sponsor Osool and Bakheet Investment company
Fund Manager Osool and Bakheet Investment Company JSC
Investment Advisor Osool and Bakheet Investment Company JSC

Fund Returns

1 Month1.071%
3 Months9.413%
YTD*42.416%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.776
Alpha3.121
Sharpe Ratio0.364
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The fund invests in sharia compliant listed companies in the parallel market (Nomu), the Small & Med Cap Stocks in the main market, and Saudi public funds which licensed by the CMA.

Fund Performance

NAV (SAR)
1.226
Change
-0.020 (1.620%)
Previous Close
1.246
12 Months High
1.317
12 Months Low
0.756

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