Osool & Bakheet Investment Company announces that the interim financial statements of Osool and Bakheet IPO Fund for the period ending on 30/06/2026. The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 30,701,012 SAR.
- Total expenses and fees for the period is 545,534 SAR.
- Net profit for the period of 1,168,894SAR.
- Number of outstanding units in the end of period 10,580,281unit.
- Net asset value for the unit in 2.90 SAR
- Revenue of the period 3.94%.
The interim financial statements can be found on the following link:
https://obic.com.sa/wp-content/uploads/2026/08/OB-IPO-FS-30-June-2026-EN.pdf
