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 loss at the end of the period is SAR (67,301).
– Number of outstanding units at the end of the period (1,234,834) unit.
– Net Book Value per Unit is SAR (0.88).
– Yield at the end of the period (-5.59%).
The semi-annual reports can be found on the following link: /media/11751/obic_iposharia_sar_2020_06_a.pdf
