Announcement by Osool & Bakheet Investment Company (OBIC) that (Osool & Bakheet IPO Trading Fund Sharia Compliant)’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2024 are available to the public.

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 31/12/2024.

– Net assets Value on the end of period 5,691,035 SAR

– Total expenses & fees for the year/period 199,454 SAR

– Net profit (loss) for the year/period 301,286 SAR

– Number of outstanding units at the end of period (2,834,336) units.

– Net asset value for the unit in SAR is 1.99.

– Revenue of the period is 9.60%.

The annual report can be found through the following links:

OBIC:/uploads/IPO-Sharia-Annual-Report-2024-EN.pdf