October 12, 2023

Announcement by OSOOL & BAKHEET Investment Company for the availability of the quarterly statement of (Osool and Bakheet IPO Fund) for the period ending on 30/09/2023

Osool & Bakheet Investment Company announces the availability of the quarterly statement of (Osool and Bakheet IPO Fund) for the period ending on 30/09/2023. A copy of the quarterly statement can be found through the link below. /media/12084/ipo-quarterly-review-2023q3_e.pdf

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POSTED BY

Norah Alfari

October 12, 2023

Announcement by OSOOL & BAKHEET Investment Company for the availability of the quarterly statement of (Osool & Bakheet IPO Trading Fund Sharia Compliant) for the period ending on 30/09/2023

Osool & Bakheet Investment Company announces the availability of the quarterly statement of (Osool & Bakheet IPO Trading Fund Sharia Compliant) for the period ending on 30/09/2023. A copy of the quarterly statement can be found through the link below. /media/12085/iposharia-quarterly-review-2023q3_e.pdf

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POSTED BY

Norah Alfari

October 12, 2023

Announcement by OSOOL & BAKHEET Investment Company for the availability of the quarterly statement of (Osool & Bakheet Parallel Market Equity Trading Fund) for the period ending on 30/09/2023

Osool & Bakheet Investment Company announces the availability of the quarterly statement of (Osool & Bakheet Parallel Market Equity Trading Fund) for the period ending on 30/09/2023. A copy of the quarterly statement can be found through the link below. /media/12086/parallel-quarterly-review-2023q3_e.pdf

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POSTED BY

Norah Alfari

September 21, 2023

Announcement by Osool & Bakheet Investment Company regarding the occurrence of a specific event in Al Ma’ather REIT

Osool & Bakheet Investment Company, the fund manager of Al Ma’ather REIT, announces the signing of a lease contract with an The National Housing Company to rent Al Sahafa Tower1 with a total area of 6,300 sqm. The rental contract term is 5 years with total rental value of SAR 21,375,000. The following is a…

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POSTED BY

Norah Alfari

September 9, 2023

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أصول وبخيت

August 20, 2023

Announcement by Osool & Bakheet Investment Company regarding the distributions of Fund’s dividends to the Unitholders of Al Ma’ather REIT

Osool & Bakheet Investment Company announces the distribution of cash Dividends to the Unitholders of Al Ma’ather REIT for six-months ending on 30/06/2023 as follows: 1. Total distributed dividends 19,024,700 Saudi Riyal 2. Cash Distributions will be made on the basis of 61,370,000 Outstanding units. 3. The amounts of dividends to be distributed is 0.31…

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POSTED BY

Norah Alfari

August 14, 2023

Announcement by the OSOOL & BAKHEET Investment Company for providing the public with the interim financial statements of Al Ma’ather REIT’s for the period ending on 30/06/2023

OSOOL & BAKHEET Investment Company announces that the interim financial statements of Al Ma’ather REIT’s for the period ending on 30/06/2023. are available to the public. The following is the summary of the interim financial results of the period: – Net assets on the end of period of 514,121,087 SAR. – Total expenses and fees for…

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POSTED BY

Norah Alfari

August 14, 2023

Announcement by Osool & Bakheet Investment Company for providing the public with the interim financial statements of (Osool & Bakheet Saudi Trading Equity Fund) for the period ending on 30/06/2023 are available to the public

Osool & Bakheet Investment Company announces that the interim financial statements of (Osool & Bakheet Saudi Trading Equity Fund). for the period ending on 30/06/2023. The following is the summary of the interim financial results of the period: Net asset value at the end of period SAR 19,524,995. Total expenses & fees at the end…

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POSTED BY

Norah Alfari

August 14, 2023

Announcement by Osool & Bakheet Investment Company for providing the public with the interim financial statements of (Osool and Bakheet IPO Fund) for the period ending on 30/06/2023 are available to the public

Osool & Bakheet Investment Company announces that the interim financial statements of (Osool and Bakheet IPO Fund) for the period ending on 30/06/2023. The following is the summary of the interim financial results of the period: Net asset value at the end of period is SAR 37,395,240. Total expenses & fees at the end of…

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POSTED BY

Norah Alfari

August 14, 2023

Announcement by Osool & Bakheet Investment Company for providing the public with the interim financial statements of (Osool & Bakheet IPO Trading Fund Sharia Compliant) for the period ending on 30/06/2023 are available to the public

Osool & Bakheet Investment Company announces that the interim financial statements of (Osool & Bakheet IPO Trading Fund Sharia Compliant) for the period ending on 30/06/2023. The following is the summary of the interim financial results of the period: Net asset value at the end of period is SAR 2,607,016. Total expenses & fees at…

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POSTED BY

Norah Alfari