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: