Osool & Bakheet Investment Company announces that the interim financial statements of Osool & Bakheet IPO Trading Fund Sharia Compliant for the period ending on 30/06/2024. The following is the summary of the interim financial results of the period:
– Net assets on the end of period of (7,331,364) SAR.
– Total expenses and fees for the period is (96,757) SAR.
– Net profit for the period of (527,033) SAR.
– Number of outstanding units in the end of period (3,533,985) unit.
– Net asset value for the unit in (2,07) SAR
– Revenue of the period 13.02%.
The interim financial statements can be found on the following link:
Announcement Details – Announcement by Osool & Bakheet Investment Company… (saudiexchange.sa)