OSOOL & BAKHEET Investment Company releases the annual report for (Osool & Bakheet IPO Trading Fund Sharia Compliant) 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 1,062,870.
- Total expenses & fees for the year is SAR 29,429.
- Net profit for the year is SAR 208,632.
- Number of outstanding units at the end of year 1,144,196 unit.
- Net Book Value per Unit is 0.93.
- Yield at the end of year 24.02%
The annual report can be found on the following link: