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 30/06/2024 are available to the public

Sunday, August 11, 2024 at 10:45 PM

Osool & Bakheet Investment Company announces that the interim financial statements of Osool & Bakheet Saudi Trading Equity Fund for the period ending on 30/06/2024. The following is the summary of the interim financial results of the period:

-         Net assets on the end of period of (23,030,552) SAR.

-         Total expenses and fees for the period is (376,094) SAR.

-         Net profit for the period of (1,247,508) SAR.

-         Number of outstanding units in the end of period 4,885,964 unit.

-         Net asset value for the unit in (4.71) SAR

-         Revenue of the period 6.55%.

The interim financial statements can be found on the following link:

Announcement Details - Announcement by Osool & Bakheet Investment Company... (saudiexchange.sa)