public with the interim financial statements of Osool & Bakheet IPO Trading Fund Sharia Compliant 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 IPO Trading Fund Sharia Compliant 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 3,996,732 SAR.
• Total expenses and fees for the period is 78,989 SAR.
• Net profit for the period of -599,015 SAR.
• Number of outstanding units in the end of period 2,289,530 unit.
• Net asset value for the unit in 1.75 SAR
• Revenue of the period -12.06%.

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

https://obic.com.sa/wp-content/uploads/2025/08/OBIC-IPO-Sharia-FS-EN.pdf