Announcement by Osool & Bakheet Investment Company for providing the public with the interim financial statements of Osool & Bakheet IPO Trading Fund Sharia Compliant 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 IPO Trading Fund Sharia Compliant 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 (7,331,364) SAR.

-         Total expenses and fees for the period is (96,757) SAR.

-         Net profit for the period of (527,033) SAR.

-         Number of outstanding units in the end of period (3,533,985) unit.

-         Net asset value for the unit in (2,07) SAR

-         Revenue of the period 13.02%.

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

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