Announcement by Osool & Bakheet Investment Company (OBIC) that (Osool & Bakheet IPO Trading Fund Sharia Compliant)’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public.

Sunday, March 31, 2024 at 10:00 PM

Osool & Bakheet Investment Company announces that (Osool & Bakheet IPO Trading Fund Sharia Compliant)’s annual reports, including the annual audited financial statements for the year ended on 31/12/2023.

- Net assets Value on the end of period 4,391,983 SAR

- Total expenses & fees for the year/period 92.748 SAR

- Net profit (loss) for the year/period  776.452 SAR

- Number of outstanding units at the end of period (2,370,038) units.

- Net asset value for the unit in SAR is 1.84.

- Revenue of the period is 39.05%.

The annual report can be found through the following links:

OBIC:http://www.obic.com.sa/uploads/IPO-Sharia-Annual-Report-2023-EN.pdf

Saudi Exchange: Announcement Details (saudiexchange.sa)