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 30/06/2024 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 and Bakheet IPO 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 (42,636,161) SAR.

-         Total expenses and fees for the period is (727,446) SAR.

-         Net profit for the period of (4,502,814) SAR.

-         Number of outstanding units in the end of period (11,331,529) unit.

-         Net asset value for the unit in (3,76) SAR

-         Revenue of the period 11.96%.

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

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