Announcement by (Osool & Bakheet Investment Company) regarding the incorrect valuation of a unit of (Saudi Trading Equity Fund)
Osool & Bakheet Investment Company announces an incorrect valuation of units of Saudi Trading Equity Fund, during the period from 17/12/2024 To 18/12/2024.
On 17/12/2024 the total assets after correction was SR 20,877,095.18 and the unit price after correction SR 4.65092983 and Percentage of error in the unit price -0.7741% and Date of publishing the incorrect Valuation on 18/12/2024.
On 18/12/2024 the total assets after correction was 20,834,445.76 and the unit price after correction 4.64291039 Percentage of error in the unit price -0.7754% and Date of publishing the incorrect Valuation on 19/12/2024.
All affected unitholders will be compensated (including former unitholders) for all valuation errors immediately. Should you need further Clarification, please contact us by (011-4191797 / WMD@obic.com.sa)
