Sunday, March 31, 2024 at 10:00 PM
Osool & Bakheet Investment Company announces that (Osool & Bakheet IPO Trading Fund Sharia Compliant)’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 4,391,983 SAR
– Total expenses & fees for the year/period 92.748 SAR
– Net profit (loss) for the year/period 776.452 SAR
– Number of outstanding units at the end of period (2,370,038) units.
– Net asset value for the unit in SAR is 1.84.
– Revenue of the period is 39.05%.
The annual report can be found through the following links:
OBIC:https://www.obic.com.sa/uploads/IPO-Sharia-Annual-Report-2023-EN.pdf
Saudi Exchange: Announcement Details (saudiexchange.sa)