public with the interim financial statements of Osool and Bakheet IPO 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 and Bakheet IPO 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 34,241,593 SAR.
- Total expenses and fees for the period is 630,906 SAR.
- Net profit for the period of -4,811,255 SAR.
- Number of outstanding units in the end of period 10,639,728 unit.
- Net asset value for the unit in 3.22 SAR
- Revenue of the period -12.50%.
The interim financial statements can be found on the following link:
https://obic.com.sa/wp-content/uploads/2025/08/OBIC-IPO-FS-EN.pdf
