Osool & Bakheet Investment Company announces that the interim financial statements of Osool & Bakheet Parallel Market Equity Trading Fund for the period ending on 30/06/2026. The following is the summary of the interim financial results of the period:
- Net assets on the end of period of 12,794,568 SAR.
- Total expenses and fees for the period is 253,774 SAR.
- Net profit for the period of -449,286 SAR.
- Number of outstanding units in the end of period 3,235,448 unit.
- Net asset value for the unit in 3.95 SAR
- Revenue of the period -3.42%.
The interim financial statements can be found on the following link:
https://obic.com.sa/wp-content/uploads/2026/08/OB-Parallel-FS-30-June-2026_EN.pdf
