Osool & Bakheet Investment Company announces that the interim financial statements of Osool & Bakheet IPO Trading Fund Sharia Compliant 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 3,404,120 SAR.
• Total expenses and fees for the period is 57,756 SAR.
• Net profit for the period of 174,433 SAR.
• Number of outstanding units in the end of period 2,132,348 unit.
• Net asset value for the unit in 1.60 SAR
• Revenue of the period 5.96%.

The interim financial statements can be found on the following link:

https://obic.com.sa/wp-content/uploads/2026/08/OB-Sharia-IPO-FS-30-June-2026-EN.pdf