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Announcement by Osool & Bakheet Investment Company for providing the public with the interim financial statements of Osool & Bakheet IPO Trading Fund Sharia Compliant for the period ending on 30/06/2024 are available to the public
1446/02/07 11/08/2024 21:20:42
| Element List | Explanation |
|---|---|
| Introduction | Osool & Bakheet Investment Company announces that the interim financial statements of Osool & Bakheet IPO Trading Fund Sharia Compliant for the period ending on 30/06/2024. The following is the summary of the interim financial results of the period: |
| Net Assets | 7,331,364 SAR |
| Total Expenses and Fees | 96,757 SAR |
| Net Profit/(Loss) | 527,033 SAR |
| Number of the Outstanding Units | 3,533,985 |
| Net Unit Value for Unit | 2.07 SAR |
| Revenue of the period % | 13.02 % |
| Fund’s Interim Financial Statements |  |
| Additional Information | The interim financial statements can be found on the attached. |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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