Announcement by Osool & Bakheet Investment Company that Osool & Bakheet Parallel Market Trading Fund’s 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 Parallel Market Trading 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 13,545,723 SAR

– Total expenses & fees for the year/period 809,938 SAR

– Net profit (loss) for the year/period -6,222,080 SAR

-Number of outstanding units at the end of period 3,312,909 units.

-Net asset value for the unit in SAR is 4.09.

-Revenue of the period is -26.70%.

The annual report can be found through the following links:

OBIC: https://obic.com.sa/wp-content/uploads/2026/03/obic_pmtef_ar_fs_2025-12-31.pdf