Osool & Bakheet Investment Company releases the Semi-annual Reports for (Osool & Bakheet Saudi Trading Equity Fund) including the Review of the interim of fund’s financial statements ended in 30/06/2020 for the public
Monday, August 17, 2020 at 9:30 AM
Osool & Bakheet Investment Company announces semi-annual reports. Below is the summary of the review of the interim fund’s results for the period ended in 30/06/2020:
- Net asset value at the end of the period SAR (15,090,234).
- Total expenses & fees at the end of the period is SAR (279,678).
- Net loss at the end of the period is SAR (868,644).
- Number of outstanding units at the end of the period (6,555,789) unit.
- Net Book Value per Unit is SAR (2.30).
- Yield at the end of the period (-5.14%).
The semi-annual reports can be found on the following link: /media/11749/obic_stef_sar_2020_06_e.pdf