Osool & Bakheet Investment Company announces that the interim financial statements of Osool & Bakheet Saudi Trading Equity 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 17,166,845 SAR.
- Total expenses and fees for the period is 322,810 SAR.
- Net profit for the period of 853,144SAR.
- Number of outstanding units in the end of period 4,069,945 unit.
- Net asset value for the unit in 4.22 SAR
- Revenue of the period 4.97%.
The interim financial statements can be found on the following link:
https://obic.com.sa/wp-content/uploads/2026/08/OB-Saudi-Equity-FS-30-June-2026-EN.pdf
