Announcement by Osool & Bakheet Investment Company (OBIC) that (Osool & Bakheet Saudi Trading Equity Fund)’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public.

Sunday, March 31, 2024 at 10:00 PM

Osool & Bakheet Investment Company announces that (Osool & Bakheet Saudi Trading Equity Fund)’s annual reports, including the annual audited financial .statements for the year ended on 31/12/2023

- Net assets Value on the end of period of SAR 20,280,296.SAR

- Total expenses & fees for the year/period 661,714 SAR

- Net profit (loss) for the year/period  4,870,841 SAR

- Number of outstanding units at the end of period (4,527,630) units.

-  Net asset value for the unit in SAR is 4.42

- Revenue of the period is 30.29%

 

The annual report can be found through the following links:

OBIC: http://www.obic.com.sa/uploads/STEF-Annual-Report-2023-EN.pdf

 

Saudi Exchange: 

Announcement Details (saudiexchange.sa)