Announcement by Osool & Bakheet Investment Company (OBIC) that (Osool & Bakheet IPO Fund)’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 Fund)’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 of 38,724,182 SAR.

-  Total expenses & fees for the year/period 1,233,172 SAR.

-   Net profit (loss) for the year/period  11,191,182 SAR.

-   Number of outstanding units at the end of period (11,383,530) units.

-   Net asset value for the unit in SAR is 3.36.

-   Revenue of the period 36.96%.

The annual report can be found through the following links:

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

Saudi Exchange: Company Profile Mutual Fund (saudiexchange.sa)