Announcement by OSOOL & BAKHEET Investment Company for providing the public with the interim financial statements of Osool & Bakheet Parallel Market Equity Trading 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 Parallel Market Equity Trading 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 (45,906,116) SAR.

-         Total expenses and fees for the period is (706,647) SAR.

-         Net profit for the period of (8,129,154) SAR.

-         Number of outstanding units in the end of period (9,017,447) unit.

-         Net asset value for the unit in (5.09) SAR

-         Revenue of the period 21.78%.

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

Announcement Details - Announcement by OSOOL & BAKHEET Investment Company... (saudiexchange.sa)