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 31/12/2020 for public

Thursday, April 08, 2021 at 5:30 PM

Osool & Bakheet Investment Company announces the annual audited funds results. Below is the summary of the annual funds results for the year ended in 31/12/2020: Net asset value at the end of year SAR 947,804. Total expenses & fees for the year is SAR 31,343. Net profit for the year is SAR 107,636. Number of outstanding units at the end of year 897,924 unit. Net Unit Value is 1.06. Revenue of the year 13.6% The annual report can be found on the following link:

OBIC: /media/11824/obic_ipo_sharia_ar_2020-04-08.pdf

Saudi Exchange: https://www.saudiexchange.sa/Resources/mfpdfs/stmt/346_1_2021-04-07_19-17-53_En.pdf