11 August, 2025
Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for Providing the Public with the Interim Financial Statements of SEDCO Capital IPO Fund for the Period Ending on 30 / 06 / 2025
Introduction:
Saudi Economic and Development Securities Company (SEDCO Capital) announces that the interim financial statements of SEDCO Capital IPO Fund for the period ending on 30 June 2025 are available to the public.
Summary of the interim financial results of the period:
- Net assets on the end of the period of SAR 39,191,823
- Total expenses and fees for the period SAR 461,147
- Net profit (loss) for the period of SAR(5,513,612)
- Number of outstanding units at the end of period 4,287,232 units
- Net Asset Value per unit 9.142
- Return of the period -14.72%
Additional Information:
- Number of outstanding units at the end of period 4,287,231.7448 units
Net Asset Value per unit 9.1415
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