Saturday, March 29, 2025 at 4:00 AM
Osool & Bakheet Investment Company announces that (Osool & Bakheet Saudi Trading Equity 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 SAR 20,987,322.SAR
– Total expenses & fees for the year/period 756,928 SAR
– Net profit (loss) for the year/period 1,015,563SAR
– Number of outstanding units at the end of period (4,439,074) units.
– Net asset value for the unit in SAR is 4.67
– Revenue of the period is 5.47%
The annual report can be found through the following links: