Announcement by Osool & Bakheet Investment Company for providing the public with the interim financial statements of (Osool & Bakheet IPO Trading Fund Sharia Compliant) 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 IPO Trading Fund Sharia Compliant) 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 is SAR 2,837,096. Total expenses & fees at the end of period is SAR 37,913. Net profit (loss) for the period is SAR 100,171. Number of outstanding units at the end of period 2,158,264 unit. Net Unit Value is 1.31. Revenue of the period 7.4% the interim financial statements can be found on the following link:

OBIC: /Uploads/Statements/637962559699000000/30-06-2022_E.pdf

Saudi Exchange:

https://www.saudiexchange.sa/Resources/mfpdfs/stmt/346_1_2022-08-16_15-07-49_En.pdf