Osool & Bakheet Parallel Market Trading Equity Fund
Osool & Bakheet Parallel Market Trading Equity Fund Fact Sheet | Ending June 30, 2017 FUND OBJECTIVES
PERFORMANCE
The fund mainly invests in companies that are listed in Saudi "Nomu - Parallel Market". In addition, the fund manager is allowed to invest a maximum of 50% of the fund's net assets value in small and medium cap companies ' shares that are listed in main market. Besides, fund can invest in units of listed public funds that are licensed by Saudi Capital Market Authority. In addition to the ability of investing available cash in term deposits in Saudi Riyal in licensed Saudi banks , where all investments to be compatible with Shariah guidelines
Net return
FUND FACTS
FUND STATISTIC
Fund size (SAR)
1.2 M
Fund inception date
05/04/2017
Unit Price (SAR)
0.89
Benchmark Parallel Market Index (NOMU)
1 Month
3 Years
5 Years
Since inception
-4.09%
-11.36%
Benchmark
-6.26%
-23.84%
TASI
8.07%
6.29%
PERFORMANCE STATISTICS (Annualized)
P/E (Median)
10.58
Performance
0.88
Standard Deviation
P/BV W average market cap
43 M
Median market cap
BREAKDOWN BY MARKET CAP
YTD
Fund
495 M
Fund 20.33%
Sharpe Ratio
NM
Beta
NM
FUND PERFORMANCE
5bn SAR 10bn SAR
1
1.01
1 0.99
0.98 0.97
Top 5 Positi ons
fund
benchmark
THOB ALASEEL
16.39%
-
BAAZEEM
16.11%
20.57%
RAYDAN
15.18%
32.92%
ALSAMAANI
8.72%
6.26%
Bahri
4.69%
-
0.96 0.95
0.94 04/04/2017 OBIC: Osool & Bakheet Parallel Market Trading Equity Fund
SECTOR EXPOSURE Sector
Parallel Market Index (NOMU)
HOLDINGS Fund
Top 5 overweight positions
Benchmark
fund
Benchmark
INFORMATION: Tel : (+966-11) 419-1797
www.obic.com.sa Disclaimer: Os ool & Ba khe e t I nve s tme nt Compa ny "OBI C" ha s ma de the be s t e fforts to e ns ure tha t da ta col l e cte d he re by i s true a nd a ccura te , e ve n though, "OBI C" doe s not gua ra nte e thi s i nforma ti on nor i nde mni fy a ny uni nte nti ona l e rror i nvol ve d. The i nforma ti on me nti one d he re i s not cons i de re d a n a dve rti s e me nt for Os ool &Ba khe e t products , nor doe s i t offe r a n a dvi ce to buy, s e l l , or commi t a ny i nve s tme nt a cti ons . I nve s ti ng i n e qui ti e s or a ny othe r i nve s tme nt i ns trume nts l i nke d to e qui ti e s , s uch a s mutua l funds , i nvol ve s hi gh vol a ti l i ty re fl e cti ng hi gh de gre e of ri s k a nd the re fore we re comme nd to a l wa ys cons ul t wi th a qua l i fi e d fi na nci a l a dvi s or be fore i nve s ti ng i n the s e i ns trume nts . I n a ddi ti on, we woul d l i ke to note tha t the hi s tori ca l pe rforma nce for a ny fi na nci a l i ns trume nts or the be nchma rk doe s not re fl e ct a nd coul d not be cons i de re d a s a gui de for the future pe rforma nce , a nd OBI C doe s not gua ra nte e tha t thi s pe rforma nce wi l l re pe a t or be the s a me i n the future . To ge t the Te rms a nd Condi ti ons a nd s e e a l l the de ta i l s re l a te d to Os ool & Ba khe e t I nve s tme nt compa ny funds a nd products pl e a s e vi s i t our we bs i te : www.obi c.com.s a or ki ndl y vi s i t us a t OBI C offi ce : Ri ya dh, Ki ng Fa ha d Roa d, Ba hra i n Towe r,me zza ni ne fl oor.
Banks
4.39%
-
-
-
-
12.91%
16.32%
-
-
-
Commercial & Professional Svc
-
-
-
-
-
Consumer Durables & Apparel
16.39%
-
-
-
-
Consumer Services
18.02%
40.17%
-
-
-
-
-
4.69%
-
-
-
Fund
Benchmark
4.20%
-
Health Care Equipment & Svc
-
-
RAYDAN
15.18%
32.92%
Insurance
-
-
ABO MOATI
-
13.71%
Materials
4.51%
-
ALOMRAN
4.19%
10.06%
Media
-
-
ARAB SEA
4.07%
9.23%
Pharma, Biotech & Life Science
-
-
DWF
2.84%
7.25%
Capital Goods
Diversified Financials Energy Food & Staples Retailing Food & Beverages
Real Estate Mgmt & Dev't
-
-
16.11%
34.28%
Telecommunication Services
-
-
Transportation
-
-
Utilities
-
-
REITs
-
-
4.07%
-
Retailing
Software & Services
Top 5 underweight positions
INFORMATION: Tel : (+966-11) 419-1797
www.obic.com.sa Disclaimer: Os ool & Ba khe e t I nve s tme nt Compa ny "OBI C" ha s ma de the be s t e fforts to e ns ure tha t da ta col l e cte d he re by i s true a nd a ccura te , e ve n though, "OBI C" doe s not gua ra nte e thi s i nforma ti on nor i nde mni fy a ny uni nte nti ona l e rror i nvol ve d. The i nforma ti on me nti one d he re i s not cons i de re d a n a dve rti s e me nt for Os ool &Ba khe e t products , nor doe s i t offe r a n a dvi ce to buy, s e l l , or commi t a ny i nve s tme nt a cti ons . I nve s ti ng i n e qui ti e s or a ny othe r i nve s tme nt i ns trume nts l i nke d to e qui ti e s , s uch a s mutua l funds , i nvol ve s hi gh vol a ti l i ty re fl e cti ng hi gh de gre e of ri s k a nd the re fore we re comme nd to a l wa ys cons ul t wi th a qua l i fi e d fi na nci a l a dvi s or be fore i nve s ti ng i n the s e i ns trume nts . I n a ddi ti on, we woul d l i ke to note tha t the hi s tori ca l pe rforma nce for a ny fi na nci a l i ns trume nts or the be nchma rk doe s not re fl e ct a nd coul d not be cons i de re d a s a gui de for the future pe rforma nce , a nd OBI C doe s not gua ra nte e tha t thi s pe rforma nce wi l l re pe a t or be the s a me i n the future . To ge t the Te rms a nd Condi ti ons a nd s e e a l l the de ta i l s re l a te d to Os ool & Ba khe e t I nve s tme nt compa ny funds a nd products pl e a s e vi s i t our we bs i te : www.obi c.com.s a or ki ndl y vi s i t us a t OBI C offi ce : Ri ya dh, Ki ng Fa ha d Roa d, Ba hra i n Towe r,me zza ni ne fl oor.
P.O. Box 63762 Riyadh 11526 Kingdom of Saudi Arabia Tel.: +966-11-4191797 Fax: +966-11-4191899
www.obic.com.sa
مليون ريال مدفوعة بالكامل ومقرها الرئيسي بالرياض60 شركة مساهمة مقفلة برأس مال 1010219805 سجل تجاري رقم, )08126-07( ترخيص هيئة السوق المالية رقم 167366 :رقم العضوية في الغرفة التجارية Saudi Joint Stock Company, Paid up Capital SAR 60 Million, based in Riyadh CMA License 08126-07, CR 1010219805, RCC :167366
11526 الرياض63762 ب.ص المملكة العربية السعودية +966-11-419-1797 :هاتف +966-11-419-1899 :فاكس www.obic.com.sa
PERFORMANCE
The fund mainly invests in companies that are listed in Saudi "Nomu - Parallel Market". In addition, the fund manager is allowed to invest a maximum of 50% of the fund's net assets value in small and medium cap companies ' shares that are listed in main market. Besides, fund can invest in units of listed public funds that are licensed by Saudi Capital Market Authority. In addition to the ability of investing available cash in term deposits in Saudi Riyal in licensed Saudi banks , where all investments to be compatible with Shariah guidelines
Net return
FUND FACTS
FUND STATISTIC
Fund size (SAR)
1.2 M
Fund inception date
05/04/2017
Unit Price (SAR)
0.89
Benchmark Parallel Market Index (NOMU)
1 Month
3 Years
5 Years
Since inception
-4.09%
-11.36%
Benchmark
-6.26%
-23.84%
TASI
8.07%
6.29%
PERFORMANCE STATISTICS (Annualized)
P/E (Median)
10.58
Performance
0.88
Standard Deviation
P/BV W average market cap
43 M
Median market cap
BREAKDOWN BY MARKET CAP
YTD
Fund
495 M
Fund 20.33%
Sharpe Ratio
NM
Beta
NM
FUND PERFORMANCE
5bn SAR 10bn SAR
1
1.01
1 0.99
0.98 0.97
Top 5 Positi ons
fund
benchmark
THOB ALASEEL
16.39%
-
BAAZEEM
16.11%
20.57%
RAYDAN
15.18%
32.92%
ALSAMAANI
8.72%
6.26%
Bahri
4.69%
-
0.96 0.95
0.94 04/04/2017 OBIC: Osool & Bakheet Parallel Market Trading Equity Fund
SECTOR EXPOSURE Sector
Parallel Market Index (NOMU)
HOLDINGS Fund
Top 5 overweight positions
Benchmark
fund
Benchmark
INFORMATION: Tel : (+966-11) 419-1797
www.obic.com.sa Disclaimer: Os ool & Ba khe e t I nve s tme nt Compa ny "OBI C" ha s ma de the be s t e fforts to e ns ure tha t da ta col l e cte d he re by i s true a nd a ccura te , e ve n though, "OBI C" doe s not gua ra nte e thi s i nforma ti on nor i nde mni fy a ny uni nte nti ona l e rror i nvol ve d. The i nforma ti on me nti one d he re i s not cons i de re d a n a dve rti s e me nt for Os ool &Ba khe e t products , nor doe s i t offe r a n a dvi ce to buy, s e l l , or commi t a ny i nve s tme nt a cti ons . I nve s ti ng i n e qui ti e s or a ny othe r i nve s tme nt i ns trume nts l i nke d to e qui ti e s , s uch a s mutua l funds , i nvol ve s hi gh vol a ti l i ty re fl e cti ng hi gh de gre e of ri s k a nd the re fore we re comme nd to a l wa ys cons ul t wi th a qua l i fi e d fi na nci a l a dvi s or be fore i nve s ti ng i n the s e i ns trume nts . I n a ddi ti on, we woul d l i ke to note tha t the hi s tori ca l pe rforma nce for a ny fi na nci a l i ns trume nts or the be nchma rk doe s not re fl e ct a nd coul d not be cons i de re d a s a gui de for the future pe rforma nce , a nd OBI C doe s not gua ra nte e tha t thi s pe rforma nce wi l l re pe a t or be the s a me i n the future . To ge t the Te rms a nd Condi ti ons a nd s e e a l l the de ta i l s re l a te d to Os ool & Ba khe e t I nve s tme nt compa ny funds a nd products pl e a s e vi s i t our we bs i te : www.obi c.com.s a or ki ndl y vi s i t us a t OBI C offi ce : Ri ya dh, Ki ng Fa ha d Roa d, Ba hra i n Towe r,me zza ni ne fl oor.
Banks
4.39%
-
-
-
-
12.91%
16.32%
-
-
-
Commercial & Professional Svc
-
-
-
-
-
Consumer Durables & Apparel
16.39%
-
-
-
-
Consumer Services
18.02%
40.17%
-
-
-
-
-
4.69%
-
-
-
Fund
Benchmark
4.20%
-
Health Care Equipment & Svc
-
-
RAYDAN
15.18%
32.92%
Insurance
-
-
ABO MOATI
-
13.71%
Materials
4.51%
-
ALOMRAN
4.19%
10.06%
Media
-
-
ARAB SEA
4.07%
9.23%
Pharma, Biotech & Life Science
-
-
DWF
2.84%
7.25%
Capital Goods
Diversified Financials Energy Food & Staples Retailing Food & Beverages
Real Estate Mgmt & Dev't
-
-
16.11%
34.28%
Telecommunication Services
-
-
Transportation
-
-
Utilities
-
-
REITs
-
-
4.07%
-
Retailing
Software & Services
Top 5 underweight positions
INFORMATION: Tel : (+966-11) 419-1797
www.obic.com.sa Disclaimer: Os ool & Ba khe e t I nve s tme nt Compa ny "OBI C" ha s ma de the be s t e fforts to e ns ure tha t da ta col l e cte d he re by i s true a nd a ccura te , e ve n though, "OBI C" doe s not gua ra nte e thi s i nforma ti on nor i nde mni fy a ny uni nte nti ona l e rror i nvol ve d. The i nforma ti on me nti one d he re i s not cons i de re d a n a dve rti s e me nt for Os ool &Ba khe e t products , nor doe s i t offe r a n a dvi ce to buy, s e l l , or commi t a ny i nve s tme nt a cti ons . I nve s ti ng i n e qui ti e s or a ny othe r i nve s tme nt i ns trume nts l i nke d to e qui ti e s , s uch a s mutua l funds , i nvol ve s hi gh vol a ti l i ty re fl e cti ng hi gh de gre e of ri s k a nd the re fore we re comme nd to a l wa ys cons ul t wi th a qua l i fi e d fi na nci a l a dvi s or be fore i nve s ti ng i n the s e i ns trume nts . I n a ddi ti on, we woul d l i ke to note tha t the hi s tori ca l pe rforma nce for a ny fi na nci a l i ns trume nts or the be nchma rk doe s not re fl e ct a nd coul d not be cons i de re d a s a gui de for the future pe rforma nce , a nd OBI C doe s not gua ra nte e tha t thi s pe rforma nce wi l l re pe a t or be the s a me i n the future . To ge t the Te rms a nd Condi ti ons a nd s e e a l l the de ta i l s re l a te d to Os ool & Ba khe e t I nve s tme nt compa ny funds a nd products pl e a s e vi s i t our we bs i te : www.obi c.com.s a or ki ndl y vi s i t us a t OBI C offi ce : Ri ya dh, Ki ng Fa ha d Roa d, Ba hra i n Towe r,me zza ni ne fl oor.
P.O. Box 63762 Riyadh 11526 Kingdom of Saudi Arabia Tel.: +966-11-4191797 Fax: +966-11-4191899
www.obic.com.sa
مليون ريال مدفوعة بالكامل ومقرها الرئيسي بالرياض60 شركة مساهمة مقفلة برأس مال 1010219805 سجل تجاري رقم, )08126-07( ترخيص هيئة السوق المالية رقم 167366 :رقم العضوية في الغرفة التجارية Saudi Joint Stock Company, Paid up Capital SAR 60 Million, based in Riyadh CMA License 08126-07, CR 1010219805, RCC :167366
11526 الرياض63762 ب.ص المملكة العربية السعودية +966-11-419-1797 :هاتف +966-11-419-1899 :فاكس www.obic.com.sa
