SEDCO Capital Multi Asset Traded Fund is a Shari’ah compliant closed-ended traded investment fund established in accordance with the applicable laws and regulations of the Kingdom of Saudi Arabia and regulated by the Capital Market Authority (CMA).
The Fund’s objective is to seek long-term capital growth and periodic income distribution by investing in a diversified portfolio of local and international private and public investments that are compatible with Shariah standards and controls by leveraging the Firm’s expertise in local and international investments in Private Equity, Public Equities, Fixed Income.
| Announced date | Due date | Distribution date | Distribution way | Amount |
|---|---|---|---|---|
| Announced date 2026/04/26 | Due date 2026/04/29 | Distribution date 2026/05/21 | Distribution way Account Transfer | Amount 0.100 |
| Announced date 2026/01/19 | Due date 2026/01/22 | Distribution date 2026/02/19 | Distribution way Account Transfer | Amount 0.100 |
| Announced date 2025/10/19 | Due date 2025/10/23 | Distribution date 2025/11/23 | Distribution way Account Transfer | Amount 0.260 |
| Announced date 2025/07/27 | Due date 2025/07/31 | Distribution date 2025/08/31 | Distribution way Account Transfer | Amount 0.290 |
| Announced date 2025/04/27 | Due date 2025/05/01 | Distribution date 2025/05/29 | Distribution way Account Transfer | Amount 0.160 |
| Announced date 2025/01/26 | Due date 2025/01/30 | Distribution date 2025/02/27 | Distribution way Account Transfer | Amount 0.190 |
| Valuation Date | NAV per Unit |
|---|---|
| Valuation Date 03/31/2026 | NAV per Unit 9.5939 |
| Valuation Date 12/31/2025 | NAV per Unit 9.9018 |
| Valuation Date 09/30/2025 | NAV per Unit 10.1330 |
| Valuation Date 06/30/2025 | NAV per Unit 9.8950 |
| Valuation Date 03/31/2025 | NAV per Unit 9.6569 |
| Valuation Date 12/31/2024 | NAV per Unit 9.9831 |
| Valuation Date 09/30/2024 | NAV per Unit 10.0000 |
Assets Classes
Min Limit
Max Limit
Assets Classes International Public Equity, which include investing in IPOs, tradable rights issue, and index funds, whether through direct investments and/or through public and private investment funds.
Max Limit 40%
Assets Classes Local Public Equity, which include investing in IPOs, tradable rights issue, and index funds, whether through direct investments and/or through public and private investment funds.
Max Limit 20%
Assets Classes International debt instruments and Sukuk, whether through direct investments and/or through public and private investment funds.
Min Limit 20%
Max Limit 50%
Assets Classes Local debt instruments and sukuks, whether through direct investments and/or through public and private investment funds.
Min Limit 0%
Max Limit 30%
Assets Classes International investments in money market transactions and Murabaha transactions outside the Kingdom, whether through direct investments and/or through public investment funds
Min Limit 0%
Max Limit 30%
Assets Classes Local investments in money market transactions and Murabaha transactions in the Kingdom, whether through direct investments and/or through public investment funds.
Min Limit 20%
Max Limit 50%
Assets Classes International private equity, whether through direct investments and/or private investment funds.
Min Limit 0%
Max Limit 20%
Assets Classes Local private equity, whether through direct investments and/or private investment funds.
Min Limit 0%
Max Limit 20%
Fund Size
Maximum: SAR 1 Bn Minimum: SAR 300 Mn
Initial Offering Price
SAR 10
Minimum Subscription
SAR 100
Total Number of Units
100 Million Units
For more information, kindly review SEDCO Capital Multi Asset Fund’s terms and conditions, executive summary, frequently asked questions and factsheet:
Download Terms & Conditions