OSOOL & BAKHEET Investment Company releases the annual report for (Osool & Bakheet IPO Fund) including the annual audited results for the year ended in 31/12/2019 for public
Tuesday, April 28, 2020 at 2:15 PM
Osool & Bakheet Investment Company announces the annual audited fund’s results. Below is the summary of the annual fund’s results for the year ended in 31/12/2019:
- Net asset value at the end of year SAR 112,054,268.
- Total expenses & fees for the year is SAR 3,314,374.
- Net profit for the year is SAR 16,390,401.
- Number of outstanding units at the end of year 65,022,790 unit.
- Net Book Value per Unit is 1.72.
- Yield at the end of year 16.36%
The annual report can be found on the following link: