Sunday, August 11, 2024 at 10:45 PM
Osool & Bakheet Investment Company announces that the interim financial statements of Osool and Bakheet IPO Fund for the period ending on 30/06/2024. The following is the summary of the interim financial results of the period:
– Net assets on the end of period of (42,636,161) SAR.
– Total expenses and fees for the period is (727,446) SAR.
– Net profit for the period of (4,502,814) SAR.
– Number of outstanding units in the end of period (11,331,529) unit.
– Net asset value for the unit in (3,76) SAR
– Revenue of the period 11.96%.
The interim financial statements can be found on the following link:
Announcement Details – Announcement by Osool & Bakheet Investment Company… (saudiexchange.sa)
