Osool & Bakheet Investment Company announces that Osool & Bakheet IPO Fund’s annual reports, including the annual audited financial statements for the year ended on 31/12/2025.
- Net assets Value on the end of period of 29,607,669 SAR.
- Total expenses & fees for the year/period 1,249,970 SAR.
- Net profit (loss) for the year/period -9,343,143 SAR.
- Number of outstanding units at the end of period 10,606,280 units.
- Net asset value for the unit in SAR is 2.79.
- Revenue of the period -24.18%.
The annual report can be found through the following links: OBIC: https://obic.com.sa/wp-content/uploads/2026/03/obic_ipo_ar_fs_2025-12-31.pdf
