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 Multi Asset Traded Fund for the period ending on 30 June 2025 is available to the public
Introduction:
Saudi Economic and Development Securities Company (SEDCO Capital) announces that the interim financial statements of SEDCO Capital Multi Asset 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 296,850,323
- Total expenses and fees for the period SAR 2,339,964
- Net profit (loss) for the period of SAR 7,812,244
- Number of outstanding units at the end of period 30,000,000 units
- Net Asset Value per unit at fair value SAR 9.8950
- Return of the period 2.64%