Announcement by Osool & Bakheet Investment Company for providing the public with the interim financial statements of (Osool & Bakheet Saudi Trading Equity Fund) for the period ending on 30/06/2022 are available to the public

Tuesday, August 16, 2022 at 4:30 PM

Osool & Bakheet Investment Company announces that the interim financial

statements of (Osool & Bakheet Saudi Trading Equity Fund). for the period ending on 30/06/2022. The following is the summary of the interim financial results of the period: Net asset value at the end of period SAR 18,961,227. Total expenses & fees at the end of period is SAR 421,317. Net profit at the end of period is SAR 507,483. Number of outstanding units at the end of period 5,209,129 unit. Net Unit Value is 3.64. Revenue of the period is 3.4%.

The Interim Financial statement can be found under the following link:

OBIC: /Uploads/Statements/637962559162140000/30-06-2022_E.pdf

Saudi Exchange:

https://www.saudiexchange.sa/Resources/mfpdfs/stmt/346_1_2022-08-16_15-04-51_En.pdf