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 profit at the end of the period is SAR (342,004).
– Number of outstanding units at the end of the period (2,025,055) unit.
– Net Book Value per Unit is SAR (2.12).
– Yield at the end of the period (10.81%).
The semi-annual reports can be found on the following link: /media/11752/obic_pmtef_sar_2020_06_a.pdf
