Announcement by Osool & Bakheet Investment Company that Osool & Bakheet Saudi Trading Equity 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 Saudi Trading Equity 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 16,866,466 SAR

– Total expenses & fees for the year/period 691,493 SAR

– Net profit (loss) for the year/period -2,732,371 SAR

– Number of outstanding units at the end of period 4,200,078 units.

–  Net asset value for the unit in SAR is 4.02

 – Revenue of the period is -13.91%

The annual report can be found through the following links:

OBIC: https://obic.com.sa/wp-content/uploads/2026/03/obic_stef_ar_fs_2025-12-31.pdf