11 August, 2024
Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for Providing the Public with the Interim Financial Statements of SEDCO Capital REIT Fund for the Period Ending on 30 / 06 / 2024
Saudi Economic and Development Securities Company (SEDCO Capital) announces that the interim financial statements of SEDCO Capital REIT Fund for the period ending on 30 / 06 / 2024 are available to the public.
The following is the summary of the interim financial results of the period:
- Net assets on the end of the period of 1,527,638,943 SAR
- Total expenses and fees for the period 71,518,733 SAR
- Net profit (loss) for the period of 17,788,429 SAR
- Number of outstanding units at the end of period 186,944,444 units
- Net Asset Value per unit at fair value 7298
- Return of the period 5.00%
You can also view the Interim financial statements of the Fund through the Tadawul website and the Fund Manager’s website via the link below: