Sunday, August 11, 2024 at 10:45 PM
Osool & Bakheet Investment Company announces that the interim financial statements of Osool & Bakheet Parallel Market Equity Trading 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 (45,906,116) SAR.
– Total expenses and fees for the period is (706,647) SAR.
– Net profit for the period of (8,129,154) SAR.
– Number of outstanding units in the end of period (9,017,447) unit.
– Net asset value for the unit in (5.09) SAR
– Revenue of the period 21.78%.
The interim financial statements can be found on the following link:
Announcement Details – Announcement by OSOOL & BAKHEET Investment Company… (saudiexchange.sa)
