Sunday, August 11, 2024 at 10:45 PM
Osool & Bakheet Investment Company announces that the interim financial statements of Osool & Bakheet Saudi Trading Equity 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 (23,030,552) SAR.
– Total expenses and fees for the period is (376,094) SAR.
– Net profit for the period of (1,247,508) SAR.
– Number of outstanding units in the end of period 4,885,964 unit.
– Net asset value for the unit in (4.71) SAR
– Revenue of the period 6.55%.
The interim financial statements can be found on the following link:
Announcement Details – Announcement by Osool & Bakheet Investment Company… (saudiexchange.sa)
