Announcement (Osool and Bakheet Investment Company) for updating the Information Memorandum / Information Summary of (Osool and Bakheet Parallel Market Trading Equity Fund)
تعلن (شركة أصول وبخيت الاستثمارية) عن تحديث مذكرة المعلومات/ملخص المعلومات الرئيسة لـ(صندوق أصول وبخيت للمتاجرة بأسهم السوق الموازية) وذلك اعتباراً من تاريخ (03/02/1442هـ) الموافق (20/09/2020م)، كما يمكن الاطلاع على مذكرة المعلومات/ملخص المعلومات الرئيسة المحدثة من خلال الرابط الآتي: /media/11452/obic_pmtef_terms_e.pdf
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Norah Alfari
Announcement (Osool and Bakheet Investment Company) for updating the Terms & Conditions of (Osool and Bakheet Parallel Market Trading Equity Fund)
تعلن (شركة أصول وبخيت الاستثمارية) عن تحديث شروط و أحكام (صندوق أصول وبخيت للمتاجرة بأسهم السوق الموازية) وذلك اعتباراً من تاريخ (03/02/1442هـ) الموافق (20/09/2020م)، كما يمكن الاطلاع على الشروط والأحكام المحدثة من خلال الرابط الآتي: /media/11452/obic_pmtef_terms_e.pdf
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Norah Alfari
Addendum Announcement from Osool & Bakheet Investment Company Regarding occurrence of a specific event to AL Maather REIT Fund
Description of the Event Further to the announcement of Osool & Bakheet Investment Company published on 01/08/1442H corresponding to 27/08/2020G, concerning the fund manager acknowledged receiving a letter from the “Gulf ELCON Company for Trading and Contracting” which is the anchor tenant of Al-Rabie GENX asset that located on prince Mohammed bin Salman road-Riyadh, The…
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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 acknowledged receiving a letter from the “Gulf ELCON Company for Trading and Contracting” which is the anchor tenant of Al-Rabie GENX asset that located on prince Mohammed bin Salman road-Riyadh, The tenant wants to hand over the rental units which represent a rental value of SAR3.75 million (7.0%…
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Norah Alfari
Osool & Bakheet Investment Company releases the Semi-annual Reports for (Osool & Bakheet Saudi Trading Equity Fund) including the Review of the interim of fund’s financial statements ended in 30/06/2020 for the public
Osool & Bakheet Investment Company announces semi-annual reports. Below is the summary of the review of the interim fund’s results for the period ended in 30/06/2020: – Net asset value at the end of the period SAR (15,090,234). – Total expenses & fees at the end of the period is SAR (279,678). – Net loss…
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Norah Alfari
Osool & Bakheet Investment Company releases the Semi-annual Reports for (Osool & Bakheet IPO Fund) including the review of the interim fund’s financial statements ended in 30/06/2020 for the public
Osool & Bakheet Investment Company announces the semi-annual reports. Below is the summary of the review of the interim fund’s results for the period ended in 30/06/2020: – Net asset value at the end of the period SAR (25,336,763). – Total expenses & fees at the end of the period is SAR (561,221). – Net…
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Norah Alfari
Osool & Bakheet Investment Company releases the Semi-annual Reports for (Osool & Bakheet IPO Trading Fund Sharia Compliant) including the review of the interim fund’s financial statement ended in 30/06/2020 for the public
Osool & Bakheet Investment Company announces the semi-annual reports. Below is the summary of the review of the interim fund’s results for the period ended in 30/06/2020: – Net asset value at the end of the period SAR (1,082,903) – Total expenses & fees at the end of the period is SAR (14,114). – Net…
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Norah Alfari
Osool & Bakheet Investment Company releases the Semi-annual Reports for (Osool & Bakheet Parallel Market Trading Equity Fund) including the Review of the interim of fund’s financial statements ended in 30/06/2020 for the public
Osool & Bakheet Investment Company announces semi-annual reports. Below is the summary of the review of the interim fund’s results for the period ended in 30/06/2020: – Net asset value at the end of the period is SAR (4,293,984). – Total expenses & fees at the end of the period is SAR (2,422). – Net…
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Norah Alfari
Osool & Bakheet Investment Company announces the availability of the initial Report for Al Maather REIT as of 30/06/2020G
Osool & Bakheet Investment Company announces the availability of the initial Report and for Al Maather REIT as of 30/06/2020G for a copy of the report, please click on the link below: /uploads/Interim_Report_2020-6.pdf
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Norah Alfari
OSOOL & BAKHEET Investment Company announces the availability of the interim financial statement of Al Ma’ather REIT for the 6 months period ended by 30/06/2020G
OSOOL & BAKHEET Investment Company announces the availability of the interim financial statement of Al Ma’ather REIT for the period ended by 30/06/2020G: – Net Asset value by the end of the period SAR 560,666,511– Total Expenses & fees for the period SAR 22,769,598– Net profit for the period SAR 3,896,257– Number of Issued units…
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