Osool & Bakheet Investment Company releases the Semi-annual Reports for (Osool & Bakheet IPO Trading Fund Sharia Compliant) including the review of the interim fund’s financial statement ended in 30/06/2020 for the public

Monday, August 17, 2020 at 9:30 AM

Osool & Bakheet Investment Company announces the semi-annual reports. Below is the summary of the review of the interim fund’s results  for the period ended in 30/06/2020:

-      Net asset value at the end of the period SAR (1,082,903)

-      Total expenses & fees at the end of the period is SAR (14,114).

-      Net loss at the end of the period is SAR (67,301).

-      Number of outstanding units at the end of the period (1,234,834) unit.

-      Net Book Value per Unit is SAR (0.88).

-      Yield at the end of the period (-5.59%).

The semi-annual reports can be found on the following link:  /media/11751/obic_iposharia_sar_2020_06_a.pdf