Announcement (Osool and Bakheet Investment Company) for material changes in (Osool and Bakheet Parallel Market Trading Equity Fund)
تعلن (شركة أصول وبخيت الاستثمارية) عن تغيير واجب الإشعار في (صندوق أصول وبخيت للمتاجرة بأسهم السوق الموازية) وسيكون سريان التغيير بتاريخ (03/02/1442هـ) الموافق (20/09/2020).وتفاصيل التغيير واجب الإشعار هي:1. المادة (3/أ) أهداف صندوق الاستثمار, تغيير المؤشر الاسترشادي إلى مؤشر السوق الموازية نمو ذو الحد الأعلى.2. المادة (3/أ) اهداف صندوق الاستثمار, تغيير استراتيجية قياس أداء الصندوق لتصبح…
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Norah Alfari
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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