Osool & Bakheet Parallel Market Trading Equity Fund

Osool & Bakheet Parallel Market Trading Equity Fund Fact Sheet | Ending May 31, 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)

1.3 M

Fund inception date

05/04/2017

Unit Price (SAR)

0.92

1 Month

-7.58% -18.75%

TASI

-2.03%

-1.65%

PERFORMANCE STATISTICS (Annualized)

P/E (Median)

>10bn SAR

1

11.00

Performance

0.89

Standard Deviation

P/BV W average market cap

FUND PERFORMANCE

2

Since inception

-13.46%

BREAKDOWN BY MARKET CAP 8

5 Years

Benchmark

Median market cap

>5bn SAR