Sunday, March 31, 2024 at 10:00 PM
Osool & Bakheet Investment Company announces that (Osool & Bakheet IPO Fund)’s annual reports, including the annual audited financial statements for the year ended on 31/12/2023.
– Net assets Value on the end of period of 38,724,182 SAR.
– Total expenses & fees for the year/period 1,233,172 SAR.
– Net profit (loss) for the year/period 11,191,182 SAR.
– Number of outstanding units at the end of period (11,383,530) units.
– Net asset value for the unit in SAR is 3.36.
– Revenue of the period 36.96%.
The annual report can be found through the following links:
OBIC: https://www.obic.com.sa/uploads/IPO-Annual-Report-2023-EN.pdf
Saudi Exchange: Company Profile Mutual Fund (saudiexchange.sa)
