Introduction:

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 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 1,426,416,674
  • Total expenses and fees for the period SAR 98,956,859
  • Net profit (loss) for the period of SAR  (4,371,456)
  • Number of outstanding units at the end of period 186,944,444 units
  • Net Asset Value per unit at fair value SAR 2720
  • Return of the period 13%

Additional Information:

  • Net unit value SAR 6302 (Book value)
  • Net unit value SAR 2720 )Fair value)

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