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 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