OSOOL & BAKHEET Investment Company releases the annual report for (Osool & Bakheet Saudi Trading Equity Fund) 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 16,209,582.

- Total expenses & fees for the year is SAR 626,750.

- Net profit for the year is SAR 2,829,417.

- Number of outstanding units at the end of year 6,813,926 unit.

- Net Book Value per Unit is 2.43.

- Yield at the end of year 20.36%

The annual report can be found on the following link:

/media/11707/obic_stef_ar_2020-04-26.pdf