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 at the end of the period is SAR (868,644).
– Number of outstanding units at the end of the period (6,555,789) unit.
– Net Book Value per Unit is SAR (2.30).
– Yield at the end of the period (-5.14%).
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The semi-annual reports can be found on the following link: /media/11749/obic_stef_sar_2020_06_e.pdf