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 30/06/2023 are available to the public

Monday, August 14, 2023 at 12:00 PM

Osool & Bakheet Investment Company announces that the interim financial

statements of (Osool & Bakheet Saudi Trading Equity Fund). for the period ending on 30/06/2023. The following is the summary of the interim financial results of the period: Net asset value at the end of period SAR 19,524,995. Total expenses & fees at the end of period is SAR 323,370. Net profit at the end of period is SAR 3,406,597. Number of outstanding units at the end of period 4,771,396 unit. Net Unit Value is 4.09. Revenue of the period is 20.5%.

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

OBIC: /Uploads/Statements/638275339556450000/30-06-2023_E.pdf

 Saudi Exchange: https://cutt.us/Ty3ZG