Fund Return Fund Return
Osool and Bakheet Investment Company Osool and Bakheet IPO Fund Price
Fund Report Q2 - Jun 2017
YTD
1.8320
(4.50)%
Investment Strategy The Fund invests in the initial Public Offerings of Saudi joint stock companies and newly listed companies on the saudi stock market during their first three years of listing. The Fund can invest no more than 50% of the fund's net asset value in small and medium cap stocks
Fund Objective
NAV
228,024,699.84
Asset Class:
Open
Inception Date:
15-3-2008
Fund Manager:
Osool and Bakheet Investment Company
Fund Classification:
Growth
Fund Benchmark
Osool and Bakheet Saudi IPO Index
Fund Category:
Equity
Fund Currency:
Riyal
Price Since Inception: 1
The fund aims to maximize capital growth through achieving relative positive returns against its benchmark while minimizing potential risks
Fund SubCategory :
Non-Shariah compliant
Geographic Focus :
Saudi Arabia
RISK CATEGORY : High
Statistics Analysis Annualized Performance
Return
1Y
Min. Subscription
3Y
5Y
10,000.00 Min. Redemption
Subscription Fee
-
Management Fee
2.00%
10,000.00
Redemption Fee
-
Performance Fee
-
SI
-4.18% -8.19% 15.16% 6.96%
Management Fee Type Per annum Custodian Fee
0.50%
Comment Standard Deviation
Average Return
Cumulative Performance
13.88% 20.97% 21.05% 23.14% Osool and Bakheet IPO Fund achieved accumulated return of -4.5% at the end of Q2 - 2017
-0.02% -0.03% 0.12%
1Y
3Y
5Y
0.12%
SI
end of Jun 2017 -4.18% -22.62% 102.57% 83.20%
The Fund that invests in the initial Public Offerings of Saudi joint stock companies and newly listed companies on the saudi stock market , has achieved Average Return during the Q2 - 2017 of -0.03% The fund's Standard Deviation increased to9.06% compared to 5.69% at the Q1 - 2017 Which indicates an increase of the risk level.
Fund Return
Fund Return
Period
Fund Return
Fund Return
IM
4.67%
3M
1.56%
90.00%
80.00% 70.00% 60.00%
50.00%
6M
-4.50%
40.00% 30.00%
1Y
-4.18%
20.00% 10.00%
YTD
0.00%
-4.50%
SI
-10.00%
83.20%
IM
3M
6M
1Y
YTD
SI
Fund Return 4.67% 1.56% -4.50% -4.18% -4.50% 83.20%
Performance The Fund’s YTD reached -4.5% on 30-06-2017 compared to YTD -5.96% on 31-03-2017 which indicates increase in Q2 - 2017 return by 1.46%
Price Fluctuations
Assets & Liabilities Dec-15
Price Fluctuations
Dec-16
1.95
Total Assets
436,227,984
265,432,424
1.90 1.85
Total Liabilities
3,175,331
1,775,399
1.80 1.75
Total Equity
433,052,653
263,657,025
Net Income
(86,064,200)
(27,972,204)
1.70
1.65 1.60 1-Jan-17 2
1-Feb-17
1-Mar-17
1-Apr-17
1-May-17
1-Jun-17
Sector Allocation as of Sector
31-May-2017 Ratio 10.44%
Banks
14.46%
Capital Goods
3.34%
Consumer Durables & Apparel
1.47%
Consumer Services
8.80%
energy
4.10%
Food & Beverages
2.86%
Health Care Equipment & Svc
20.15%
Insurance
5.95%
Materials
5.14%
Real Estate Mgmt & Dev't
5.56%
Retailing
14.46%
3.34% 1.47%
11.47%
8.80%
6.26%
4.10%
5.56%
2.86% 5.14% 5.95%
6.26%
20.15%
Banks
Capital Good s
Con sumer Durables & Apparel
Con sumer Services
energy
Food & Beverages
Health Care Equipment & Svc
Insurance
Materials
Real Estate Mgmt & Dev't
Retailing
Tran sportation
Others
Transportation
11.47%
Others
10.44%
Top Holdings as of Company
31-May-2017 Ratio
Saudi German Hos
11.47%
NCB
9.85%
Al Hammadi
8.27%
SGS
7.33%
Alandalus Property
5.56%
Top Holdings as of
31-May-17
14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00%
Fund Report Q2 - Jun 2017
Fund Manager: Osool and Bakheet Investment Company
Argaam
Osool and Bakheet IPO Fund
Mutual Funds Team 3
Fund Report Q2 - Jun 2017
YTD
1.8320
(4.50)%
Investment Strategy The Fund invests in the initial Public Offerings of Saudi joint stock companies and newly listed companies on the saudi stock market during their first three years of listing. The Fund can invest no more than 50% of the fund's net asset value in small and medium cap stocks
Fund Objective
NAV
228,024,699.84
Asset Class:
Open
Inception Date:
15-3-2008
Fund Manager:
Osool and Bakheet Investment Company
Fund Classification:
Growth
Fund Benchmark
Osool and Bakheet Saudi IPO Index
Fund Category:
Equity
Fund Currency:
Riyal
Price Since Inception: 1
The fund aims to maximize capital growth through achieving relative positive returns against its benchmark while minimizing potential risks
Fund SubCategory :
Non-Shariah compliant
Geographic Focus :
Saudi Arabia
RISK CATEGORY : High
Statistics Analysis Annualized Performance
Return
1Y
Min. Subscription
3Y
5Y
10,000.00 Min. Redemption
Subscription Fee
-
Management Fee
2.00%
10,000.00
Redemption Fee
-
Performance Fee
-
SI
-4.18% -8.19% 15.16% 6.96%
Management Fee Type Per annum Custodian Fee
0.50%
Comment Standard Deviation
Average Return
Cumulative Performance
13.88% 20.97% 21.05% 23.14% Osool and Bakheet IPO Fund achieved accumulated return of -4.5% at the end of Q2 - 2017
-0.02% -0.03% 0.12%
1Y
3Y
5Y
0.12%
SI
end of Jun 2017 -4.18% -22.62% 102.57% 83.20%
The Fund that invests in the initial Public Offerings of Saudi joint stock companies and newly listed companies on the saudi stock market , has achieved Average Return during the Q2 - 2017 of -0.03% The fund's Standard Deviation increased to9.06% compared to 5.69% at the Q1 - 2017 Which indicates an increase of the risk level.
Fund Return
Fund Return
Period
Fund Return
Fund Return
IM
4.67%
3M
1.56%
90.00%
80.00% 70.00% 60.00%
50.00%
6M
-4.50%
40.00% 30.00%
1Y
-4.18%
20.00% 10.00%
YTD
0.00%
-4.50%
SI
-10.00%
83.20%
IM
3M
6M
1Y
YTD
SI
Fund Return 4.67% 1.56% -4.50% -4.18% -4.50% 83.20%
Performance The Fund’s YTD reached -4.5% on 30-06-2017 compared to YTD -5.96% on 31-03-2017 which indicates increase in Q2 - 2017 return by 1.46%
Price Fluctuations
Assets & Liabilities Dec-15
Price Fluctuations
Dec-16
1.95
Total Assets
436,227,984
265,432,424
1.90 1.85
Total Liabilities
3,175,331
1,775,399
1.80 1.75
Total Equity
433,052,653
263,657,025
Net Income
(86,064,200)
(27,972,204)
1.70
1.65 1.60 1-Jan-17 2
1-Feb-17
1-Mar-17
1-Apr-17
1-May-17
1-Jun-17
Sector Allocation as of Sector
31-May-2017 Ratio 10.44%
Banks
14.46%
Capital Goods
3.34%
Consumer Durables & Apparel
1.47%
Consumer Services
8.80%
energy
4.10%
Food & Beverages
2.86%
Health Care Equipment & Svc
20.15%
Insurance
5.95%
Materials
5.14%
Real Estate Mgmt & Dev't
5.56%
Retailing
14.46%
3.34% 1.47%
11.47%
8.80%
6.26%
4.10%
5.56%
2.86% 5.14% 5.95%
6.26%
20.15%
Banks
Capital Good s
Con sumer Durables & Apparel
Con sumer Services
energy
Food & Beverages
Health Care Equipment & Svc
Insurance
Materials
Real Estate Mgmt & Dev't
Retailing
Tran sportation
Others
Transportation
11.47%
Others
10.44%
Top Holdings as of Company
31-May-2017 Ratio
Saudi German Hos
11.47%
NCB
9.85%
Al Hammadi
8.27%
SGS
7.33%
Alandalus Property
5.56%
Top Holdings as of
31-May-17
14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00%
Fund Report Q2 - Jun 2017
Fund Manager: Osool and Bakheet Investment Company
Argaam
Osool and Bakheet IPO Fund
Mutual Funds Team 3
