Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) that SEDCO Capital Global Monthly Distributions Fund’s Annual Reports, Including the Annual Audited Financial Statements, for the period ended on (31-12-2025) are available to the public

31 March, 2026

Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) that SEDCO Capital Global Monthly Distributions Fund’s Annual Reports, Including the Annual Audited Financial Statements, for the period ended on (31-12-2025) are available to the public

The Saudi Economic and Development Securities Company (SEDCO Capital) announces the availability of the annual report of the SEDCO Capital Global Monthly Distributions Fund, which includes the audited annual financial statements. The following is a summary of the annual financial results for the fiscal year ending on December 31, 2025:

Net assets on the end of the period SAR 5,088,511
Total expenses and fees for the period SAR 158,969
Net profit (loss) for the period SAR 77,130
Number of outstanding units in the end of period 513,176.592 units
Net unit value SAR 9.916
Revenue for the period -0.84%

Additional Information:

Number of outstanding units in the end of period 513,176.5923 units

Net unit value SAR 9.9157

You can view a copy of the annual report of SEDCO Capital Global Monthly Distributions Fund, including the audited annual financial statements, through the attachments.