Announcement by Osool & Bakheet Investment Company for providing the public with the interim financial statements of (Osool and Bakheet IPO 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 and Bakheet IPO 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 is SAR 37,395,240. Total expenses & fees at the end of period is SAR 567,151. Net profit (loss) for the period is SAR 9,256,521. Number of outstanding units at the end of period 11,685,707 unit. Net Unit Value is 3.20. Revenue of the period 30.4%. The interim financial statements can be found on the following link:

OBIC: /Uploads/Statements/638275341414910000/30-06-2023_E.pdf

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