Announcement by Osool & Bakheet Investment Company that Osool & Bakheet IPO Trading Fund Sharia Compliant annual reports, including the annual audited financial statements, for the period ended on 31/12/2025 are available to the public.

Osool & Bakheet Investment Company announces that Osool & Bakheet IPO Trading Fund Sharia Compliant annual reports, including the annual audited financial statements for the year ended on 31/12/2025.

 – Net assets Value on the end of period 2,846,637 SAR

 – Total expenses & fees for the year/period 127,278 SAR

-Net profit (loss) for the year/period -1,065,894 SAR

-Number of outstanding units at the end of period 1,880,570 units.

-Net asset value for the unit in SAR is 1.51.

-Revenue of the period is -24.12%.

The annual report can be found through the following links:

OBIC: https://obic.com.sa/wp-content/uploads/2026/03/obic_iposharia_ar_fs_2025-12-31.pdf