April 27, 2020

Announcement (Osool and Bakheet Investment Company) about the update of the Information Memorandum / Information Summary for (Osool and Bakheet Saudi Trading Equity Fund)

“تعلن (شركة أصول وبخيت الاستثمارية) عن تحديث مذكرة المعلومات / ملخص المعلومات الرئيسة لصندوق (أصول وبخيت للمتاجرة بالأسهم السعودية) وذلك اعتباراً من تاريخ (29/08/1441هـ) الموافق (22/04/2020م)، كما يمكن الاطلاع على مذكرة المعلومات / ملخص المعلومات الرئيسة المحدثة من خلال الرابط الآتي:” /uploads/TC-STEF-22-04-2020.pdf

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Norah Alfari

April 27, 2020

Announcement (Osool and Bakheet Investment Company) about the update of the Information Memorandum / Information Summary for (Osool and Bakheet IPO Fund)

“تعلن (شركة أصول وبخيت الاستثمارية) عن تحديث مذكرة المعلومات / ملخص المعلومات الرئيسة لصندوق (أصول وبخيت للإصدارات الأولية) وذلك اعتباراً من تاريخ (29/08/1441هـ) الموافق (22/04/2020م)، كما يمكن الاطلاع على مذكرة المعلومات / ملخص المعلومات الرئيسة المحدثة من خلال الرابط الآتي:” /uploads/TC-IPO-22-04-2020.pdf

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Norah Alfari

April 27, 2020

Announcement (Osool and Bakheet Investment Company) about the update of the Information Memorandum / Information Summary for (Osool and Bakheet IPO Trading Fund Sharia Compliant)

“تعلن (شركة أصول وبخيت الاستثمارية) عن تحديث مذكرة المعلومات / ملخص المعلومات الرئيسة لصندوق (أصول وبخيت للمتاجرة بأسهم الإصدارات الأولية المتوافقة مع الضوابط الشرعية) وذلك اعتباراً من تاريخ (29/08/1441هـ) الموافق (22/04/2020م)، كما يمكن الاطلاع على مذكرة المعلومات / ملخص المعلومات الرئيسة المحدثة من خلال الرابط الآتي:” /uploads/TC-IPO-Sharia-22-04-2020.pdf

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Norah Alfari

April 27, 2020

Announcement (Osool and Bakheet Investment Company) about the update of the Information Memorandum / Information Summary for (Osool and Bakheet Parallel Market Trading Equity Fund)

“تعلن (شركة أصول وبخيت الاستثمارية) عن تحديث مذكرة المعلومات / ملخص المعلومات الرئيسة لصندوق (أصول وبخيت للمتاجرة بأسهم السوق الموازية) وذلك اعتباراً من تاريخ (29/08/1441هـ) الموافق (22/04/2020م)، كما يمكن الاطلاع على مذكرة المعلومات / ملخص المعلومات الرئيسة المحدثة من خلال الرابط الآتي:” /uploads/TC-Parallel-22-04-2020.pdf

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Norah Alfari

April 19, 2020

OSOOL & BAKHEET INVESTMENT COMPANY announces occurrence of a specific event to AL Maather REIT Fund

ELEMENT LIST EXPLANATION Introduction: OSOOL & BAKHEET INVESTMENT COMPANY announcement regarding occurrence of an event to AlMa’ather REIT. Description of the Event: On view of the recent developments of The corona global pandemic, The fund manager of Al-Ma’ather Fund, “Osool and Bakheet Investment Company” would like to thank Saudi government and all authorities and commission…

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Norah Alfari

April 8, 2020

OSOOL & BAKHEET INVESTMENT COMPANY announces the availability of the Quarterly report for Al Maather REIT as of 31 March 2020G

Osool & Bakheet Investment Company announces the availability of the Quarterly Report for Al Maather REIT as of 31/03/2020G, for a copy of the report please find the attachment below: /uploads/Al-Maather-Quarterly-Report-2020Q1.pdf

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Norah Alfari

March 29, 2020

OSOOL & BAKHEET INVESTMENT COMPANY announces the availability of the Annual report for Al Maather REIT as of 31/12/2019

Osool & Bakheet Investment Company announces the availability of the Annual Report for Al Maather REIT as of 31/12/2019, for a copy of the report please click on the link below: /uploads/Annual-Report-2019-20200326-final-EN.pdf

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Norah Alfari

March 26, 2020

Osool & Bakheet Investment Company announces the annual financial statements for Al Maather REIT. Below is the summary of the annual financial statements for the period ending on 31/12/2019

Osool & Bakheet Investment Company announces the annual financial statements for Al Maather REIT. Below is the summary of the annual financial statements for the period ending on 31/12/2019– Net Asset value at the end of period SAR 594,819,654.– Total Expenses & fees for the year is SAR 13,910,649.– Net profit for the year is…

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Norah Alfari

March 18, 2020

Addendum Announcement from Osool & Bakheet Investment Company Regarding the payment of Zakat from Al-Maather REIT Fund

Further to the announcement by Osool & Bakheet Investment Company which was published on 09 March 2020, Osool & Bakheet Investment Company announces the completion of the registration of AL Ma’ather REIT Fund with the General Authority for Zakat and Income for the purpose of payment the fund zakat for the year 2019. It should…

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Norah Alfari

March 17, 2020

Osool & Bakheet Investment Company announces the distribution of cash dividends to the unit holders of Al Maather REIT.

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 2019, as follows: 1.Total amount of distributed dividends is SAR 38,049,4002.The cash distribution to be based on 61,370,000 units.3.Distributed dividend per unit is 0.62 SAR. Which represents 6.20% of…

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Norah Alfari