public with the interim financial statements of Osool & Bakheet Saudi Trading Equity Fund for the period ending on 30/06/2025 are available to the public
Osool & Bakheet Investment Company announces that the interim financial statements of Osool & Bakheet Saudi Trading Equity Fund for the period ending on 30/06/2025. The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 18,705,631 SAR.
- Total expenses and fees for the period is 340,485 SAR.
- Net profit for the period of -1,169,070 SAR.
- Number of outstanding units in the end of period 4,268,273 unit.
- Net asset value for the unit in 4.38 SAR
- Revenue of the period -6.20%.
The interim financial statements can be found on the following link:
https://obic.com.sa/wp-content/uploads/2025/08/OBIC-STEF-FS-EN.pdf
