Osool & Bakheet Investment Company announces that (Osool & Bakheet Parallel Market Trading Fund)’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 of 25,080,182 SAR
– Total expenses & fees for the year/period 1,440,779 SAR
– Net profit (loss) for the year/period SAR 12,108,830.
– Number of outstanding units at the end of period (4,405,258) units.
– Net asset value for the unit in SAR is 5.58.
– Revenue of the period is 33.49%.
The annual report can be found through the following links: