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Fund Name | Sub Category | Last Unit Price | Valuation Date | One year change | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Funds - Local | |||||||||||
Osool and Bakheet IPO Fund | - | 3.62 | 12/11/2024 | 17.97% | |||||||
Osool and Bakheet Saudi Trading Equity Fund | Shari'ah Compliant | 4.61 | 12/11/2024 | 16.85% | |||||||
Osool & Bakheet Parallel Market Equity Trading Fund | Shari'ah Compliant | 5.35 | 07/11/2024 | 34.05% | |||||||
Stock Local | |||||||||||
Osool & Bakheet IPO Trading Fund Sharia Compliant | Shari'ah Compliant | 1.97 | 12/11/2024 | 17.77% |