OSOOL & BAKHEET Investment Company releases the annual report for (Osool & Bakheet IPO Trading Fund Sharia Compliant) including the annual audited results for the year ended in 31/12/2019 for public

Tuesday, April 28, 2020 at 2:15 PM

Osool & Bakheet Investment Company announces the annual audited fund’s results. Below is the summary of the annual fund’s results for the year ended in 31/12/2019:

-      Net asset value at the end of year SAR 1,062,870.

-      Total expenses & fees for the year is SAR 29,429.

-      Net profit for the year is SAR 208,632.

-      Number of outstanding units at the end of year 1,144,196 unit.

-      Net Book Value per Unit is 0.93.

-      Yield at the end of year 24.02% 

The annual report can be found on the following link:

/media/11709/obic_iposharia_ar_2020-04-26.pdf