OSOOL & BAKHEET Investment Company releases the annual report for (Osool & Bakheet IPO Trading Fund Sharia Compliant) including the annual audited results for the year ended in 31/12/2020 for public
Osool & Bakheet Investment Company announces the annual audited funds results. Below is the summary of the annual funds results for the year ended in 31/12/2020: Net asset value at the end of year SAR 947,804. Total expenses & fees for the year is SAR 31,343. Net profit for the year is SAR 107,636. Number…
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Norah Alfari
OSOOL & BAKHEET Investment Company releases the annual report for (Osool and Bakheet IPO Fund) including the annual audited results for the year ended in 31/12/2020 for public
Osool & Bakheet Investment Company announces the annual audited funds results. Below is the summary of the annual funds results for the year ended in 31/12/2020: Net asset value at the end of year SAR 28,199,367. Total expenses & fees for the year is SAR 1,251,701. Net profit for the year is SAR 4,470,564. Number…
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Norah Alfari
OSOOL & BAKHEET Investment Company releases the annual report for (Osool & Bakheet Saudi Trading Equity Fund) including the annual audited results for the year ended in 31/12/2020 for public
Osool & Bakheet Investment Company announces the annual audited funds results. Below is the summary of the annual funds results for the year ended in 31/12/2020: Net asset value at the end of year SAR 16,971,882. Total expenses & fees for the year is SAR 664,301. Net profit for the year is SAR 2,355,804. Number…
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Norah Alfari
OSOOL & BAKHEET INVESTMENT COMPANY announces the availability of the Quarterly report for Al Maather REIT as of 31 March 2021G
Osool & Bakheet Investment Company announces the availability of the Quarterly Report for Al Maather REIT as of 31/03/2021G, for a copy of the report please find the attachment below: /uploads/2021_Q1_Report_EN.pdf
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Norah Alfari
OSOOL & BAKHEET Investment Company announces releasing the annual financial statements for AlMaather REIT for the period ended on 31/12/2020
Osool & Bakheet Investment Company announces releasing the annual financial statements for AlMaather REIT. Below is the summary of the annual financial statements for the period ending on 31/12/2020: – Net Asset value as of period end is SAR 549,405,253. – Total Expenses & fees for the year is SAR 26,402,944. – Net loss for…
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Norah Alfari
OSOOL & BAKHEET INVESTMENT COMPANY announces the availability of the Annual report for Al Maather REIT as of 31/12/2020
Osool & Bakheet Investment Company announces the availability of the Annual Report for Al Maather REIT as of 31/12/2020, for a copy of the report please click on the link below: /uploads/ANNUAL_REPORT_2020_EN_Final.pdf
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Norah Alfari
OSOOL & BAKHEET INVESTMENT COMPANY announces occurrence of a specific event to AL Maather REIT Fund
Description of the Event The fund manager received a letter from the General Directorate of Medical Services MOI acting as a tenant of Al Sahafa building 1 located in Al Olaya street in Riyadh city according to the following coordinate (24°47’49.2″N 46°38’00.3″E), it states the tenant’s desire not renewing a contract that expires on 21/01/1443…
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Norah Alfari
Osool & Bakheet Investment Company announces the Distribution of dividends to Unitholders of AL Maather REIT Fund
ELEMENT LIST EXPLANATION Introduction Osool & Bakheet Investment Company announces the distribution of cash dividends to the unitholders of Al Maather REIT for the financial period ending on 31 December 2020, as follows: Type of Distribution cash dividends Profits Maturity Period The eligibility of dividends will be to the unit holders who are registered in…
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Norah Alfari
Addendum Announcement from Osool & Bakheet Investment Company regarding the case filed against the tenant of Al Rabie GENX
Date of the previous announcement 28/01/1442H corresponding to 16/09/2020G URL of the Previous Announcement https://cutt.us/TRezF Description of the Event Further to the announcement of Osool & Bakheet Investment Company published on 28/01/1442H corresponding to 16/09/2020G, concerning of evacuation Al-Rabie GENX asset that located on prince Mohammed bin Salman road-Riyadh.Osool & Bakheet would like to clarify…
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Norah Alfari
OSOOL & BAKHEET Investment Company announces the Valuation Reports of Al Ma’ather REIT as of 31/12/2020
According to CMA circular regarding evaluation of assets of real estate investment trading fund, Osool & Bakheet Investment Company announces the Valuation Reports of Al Ma’ather REIT prepared by two accredited valuators in compliance with accredited valuators rules and regulations as of 31/12/2020 through the below links: 1- Valustrat Company report: /uploads/ValuStrat_EN.pdf 2- Areeb real…
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