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 39,427,594 SAR.
– Total expenses & fees for the year/period 1,445,282 SAR.
– Net profit (loss) for the year/period 3,582,748 SAR.
– Number of outstanding units at the end of period (10,568,513) units.
– Net asset value for the unit in SAR is 3.68.
– Revenue of the period 9.60%.
The annual report can be found through the following links:
OBIC: /uploads/IPO-Annual-Report-2024-EN.pdf
29-03-2025
