Osool & Bakheet Investment Company announces that the interim financial statements of Osool & Bakheet Parallel Market Equity Trading Fund for the period ending on 30/06/2025. The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 23,106,949 SAR.
- Total expenses and fees for the period is 435,736 SAR.
- Net profit for the period of -1,384,024 SAR.
- Number of outstanding units in the end of period 4,378,525 unit.
- Net asset value for the unit in 5.16 SAR
- Revenue of the period -5.37%.
The interim financial statements can be found on the following link:
https://obic.com.sa/wp-content/uploads/2025/08/OBIC-Parallel-FS-EN.pdf
