The Saudi Economic and Development Securities Company (SEDCO Capital) announces the availability of the annual report of the SEDCO Capital REIT 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, 2024:

  • Net assets on the end of the period SAR 1,454,156,186
  • Total expenses and fees for the period SAR 162,306,224
  • Net profit (loss) for the period SAR 14,409,840
  • Number of outstanding units in the end of period 186,944,444 units
  • Net unit value SAR 8.211
  • Return for the period 5.00%

Additional Information:

Net unit value SAR 8.2112 (Fair value)

Net unit value SAR 7.7785 (Book value)

You can view a copy of the annual report of Sedco Capital REIT Fund, including the annual audited financial statements, through the attachments, or the Fund Manager’s website

Fund Manager’s website:

https://sedcocapital.com/products/sedco-reit-fund/

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