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ProductsSEDCO Capital IPO Fund

Overview

An open-ended public investment Fund compliant with Shariah Guidelines and Controls, investing in Saudi stocks that adhere to Shariah guidelines.

Fund domicile: Saudi Arabia
Fund currency: SAR
Asset class: Public Equity
Inception date: 26/08/2024
Fund term: Unlimited Duration
Investment style: Active strategy
Benchmark: SC Saudi IPO Total Return Index
Investment manager: SEDCO Capital

Investment objective:

The Fund aims to achieve medium to long-term capital growth by investing in Initial Public Offerings (IPOs) of companies listed on the Saudi Exchange including the Main Market and the Parallel Market, in compliance with the Shariah Guidelines and Controls approved by the Fund’s Shariah Supervisory Committee.

ARE YOU INTERESTED IN THIS OPPORTUNITY?

NAV Disclosure

Valuation Date NAV per Unit
Valuation Date 06/09/2026 NAV per Unit 6.9457
Valuation Date 06/08/2026 NAV per Unit 6.8852
Valuation Date 06/07/2026 NAV per Unit 6.8782
Valuation Date 06/04/2026 NAV per Unit 6.8874
Valuation Date 06/03/2026 NAV per Unit 6.8444
Valuation Date 06/02/2026 NAV per Unit 6.8641
Valuation Date 06/01/2026 NAV per Unit 6.9185
Valuation Date 05/10/2026 NAV per Unit 6.9856
Valuation Date 05/07/2026 NAV per Unit 6.9839
Valuation Date 05/06/2026 NAV per Unit 6.9913
Valuation Date 05/05/2026 NAV per Unit 6.9954
Valuation Date 05/04/2026 NAV per Unit 7.0040
Valuation Date 05/03/2026 NAV per Unit 7.0383
Valuation Date 04/30/2026 NAV per Unit 7.0329
Valuation Date 04/29/2026 NAV per Unit 7.1068
Valuation Date 04/28/2026 NAV per Unit 7.0946
Valuation Date 04/27/2026 NAV per Unit 7.0833
Valuation Date 04/26/2026 NAV per Unit 7.0581
Valuation Date 04/23/2026 NAV per Unit 7.0714
Valuation Date 04/22/2026 NAV per Unit 7.0927
Valuation Date 04/21/2026 NAV per Unit 7.1304
Valuation Date 04/20/2026 NAV per Unit 7.1381
Valuation Date 04/19/2026 NAV per Unit 7.1914
Valuation Date 04/16/2026 NAV per Unit 7.1819
Valuation Date 04/15/2026 NAV per Unit 7.1497
Valuation Date 04/14/2026 NAV per Unit 7.0580
Valuation Date 04/13/2026 NAV per Unit 7.0232
Valuation Date 04/12/2026 NAV per Unit 7.0189
Valuation Date 04/09/2026 NAV per Unit 7.0458
Valuation Date 04/08/2026 NAV per Unit 7.0869
Valuation Date 04/07/2026 NAV per Unit 6.8961
Valuation Date 04/06/2026 NAV per Unit 7.0317
Valuation Date 04/05/2026 NAV per Unit 7.0398
Valuation Date 04/02/2026 NAV per Unit 7.0431
Valuation Date 04/01/2026 NAV per Unit 7.0909
Valuation Date 03/31/2026 NAV per Unit 7.0651
Valuation Date 03/30/2026 NAV per Unit 7.0928
Valuation Date 03/29/2026 NAV per Unit 7.0823
Valuation Date 03/26/2026 NAV per Unit 7.0641
Valuation Date 03/25/2026 NAV per Unit 7.0756
Valuation Date 03/24/2026 NAV per Unit 6.9607
Valuation Date 03/16/2026 NAV per Unit 7.0242
Valuation Date 03/15/2026 NAV per Unit 6.9583
Valuation Date 03/12/2026 NAV per Unit 7.0054
Valuation Date 03/11/2026 NAV per Unit 7.0012
Valuation Date 03/10/2026 NAV per Unit 7.0572
Valuation Date 03/09/2026 NAV per Unit 7.0122
Valuation Date 03/08/2026 NAV per Unit 7.1507
Valuation Date 03/05/2026 NAV per Unit 7.1013
Valuation Date 03/04/2026 NAV per Unit 7.0859
Valuation Date 03/03/2026 NAV per Unit 6.9645
Valuation Date 03/02/2026 NAV per Unit 6.9804
Valuation Date 03/01/2026 NAV per Unit 7.0207
Valuation Date 02/26/2026 NAV per Unit 7.1684
Valuation Date 02/25/2026 NAV per Unit 7.1983
Valuation Date 02/24/2026 NAV per Unit 7.2518
Valuation Date 02/23/2026 NAV per Unit 7.3227
Valuation Date 02/19/2026 NAV per Unit 7.3749
Valuation Date 02/18/2026 NAV per Unit 7.5135
Valuation Date 02/17/2026 NAV per Unit 7.5204
Valuation Date 02/16/2026 NAV per Unit 7.5501
Valuation Date 02/15/2026 NAV per Unit 7.5667
Valuation Date 02/12/2026 NAV per Unit 7.5418
Valuation Date 02/11/2026 NAV per Unit 7.5021
Valuation Date 02/10/2026 NAV per Unit 7.5276
Valuation Date 02/09/2026 NAV per Unit 7.5394
Valuation Date 02/08/2026 NAV per Unit 7.5724
Valuation Date 02/05/2026 NAV per Unit 7.5563
Valuation Date 02/04/2026 NAV per Unit 7.6693
Valuation Date 02/03/2026 NAV per Unit 7.6886
Valuation Date 02/02/2026 NAV per Unit 7.7066
Valuation Date 02/01/2026 NAV per Unit 7.6293
Valuation Date 01/29/2026 NAV per Unit 7.7541
Valuation Date 01/28/2026 NAV per Unit 7.8019
Valuation Date 01/27/2026 NAV per Unit 7.7643
Valuation Date 01/26/2026 NAV per Unit 7.6754
Valuation Date 01/25/2026 NAV per Unit 7.6731
Valuation Date 01/22/2026 NAV per Unit 7.6139
Valuation Date 01/21/2026 NAV per Unit 7.5648
Valuation Date 01/20/2026 NAV per Unit 7.5027
Valuation Date 01/19/2026 NAV per Unit 7.5110
Valuation Date 01/18/2026 NAV per Unit 7.4818
Valuation Date 01/15/2026 NAV per Unit 7.3978
Valuation Date 01/14/2026 NAV per Unit 7.4780
Valuation Date 01/13/2026 NAV per Unit 7.5218
Valuation Date 01/12/2026 NAV per Unit 7.5021
Valuation Date 01/11/2026 NAV per Unit 7.4588
Valuation Date 01/08/2026 NAV per Unit 7.3892
Valuation Date 01/07/2026 NAV per Unit 7.4242
Valuation Date 01/06/2026 NAV per Unit 7.4124
Valuation Date 01/05/2026 NAV per Unit 7.3901
Valuation Date 01/04/2026 NAV per Unit 7.4461
Valuation Date 01/01/2026 NAV per Unit 7.5407
Valuation Date 12/31/2025 NAV per Unit 7.5055
Valuation Date 12/30/2025 NAV per Unit 7.3858
Valuation Date 12/29/2025 NAV per Unit 7.5626
Valuation Date 12/28/2025 NAV per Unit 7.5080
Valuation Date 12/25/2025 NAV per Unit 7.6048
Valuation Date 12/24/2025 NAV per Unit 7.6681
Valuation Date 12/23/2025 NAV per Unit 7.7146
Valuation Date 12/22/2025 NAV per Unit 7.6745
Valuation Date 12/21/2025 NAV per Unit 7.7655
Valuation Date 12/18/2025 NAV per Unit 7.6672
Valuation Date 12/17/2025 NAV per Unit 7.8036
Valuation Date 12/16/2025 NAV per Unit 7.8137
Valuation Date 12/15/2025 NAV per Unit 7.9188
Valuation Date 12/14/2025 NAV per Unit 7.8745
Valuation Date 12/11/2025 NAV per Unit 7.8876
Valuation Date 12/10/2025 NAV per Unit 7.8959
Valuation Date 12/09/2025 NAV per Unit 7.8803
Valuation Date 12/08/2025 NAV per Unit 7.8278
Valuation Date 12/07/2025 NAV per Unit 7.8529
Valuation Date 12/04/2025 NAV per Unit 7.8577
Valuation Date 12/03/2025 NAV per Unit 7.7745
Valuation Date 12/02/2025 NAV per Unit 7.7656
Valuation Date 12/01/2025 NAV per Unit 7.7963
Valuation Date 11/30/2025 NAV per Unit 7.8209
Valuation Date 11/27/2025 NAV per Unit 7.8518
Valuation Date 11/26/2025 NAV per Unit 7.8621
Valuation Date 11/25/2025 NAV per Unit 7.9013
Valuation Date 11/24/2025 NAV per Unit 8.0212
Valuation Date 11/23/2025 NAV per Unit 8.0276
Valuation Date 11/20/2025 NAV per Unit 8.0488
Valuation Date 11/19/2025 NAV per Unit 8.0139
Valuation Date 11/18/2025 NAV per Unit 8.0601
Valuation Date 11/17/2025 NAV per Unit 8.0802
Valuation Date 11/16/2025 NAV per Unit 8.0644
Valuation Date 11/13/2025 NAV per Unit 8.1368
Valuation Date 11/12/2025 NAV per Unit 8.1500
Valuation Date 11/11/2025 NAV per Unit 8.1636
Valuation Date 11/10/2025 NAV per Unit 8.1985
Valuation Date 11/09/2025 NAV per Unit 8.2007
Valuation Date 11/06/2025 NAV per Unit 8.2586
Valuation Date 11/05/2025 NAV per Unit 8.2504
Valuation Date 11/04/2025 NAV per Unit 8.3442
Valuation Date 11/03/2025 NAV per Unit 8.3611
Valuation Date 11/02/2025 NAV per Unit 8.4210
Valuation Date 10/30/2025 NAV per Unit 8.4480
Valuation Date 10/29/2025 NAV per Unit 8.4118
Valuation Date 10/28/2025 NAV per Unit 8.3899
Valuation Date 10/27/2025 NAV per Unit 8.3965
Valuation Date 10/26/2025 NAV per Unit 8.3944
Valuation Date 10/23/2025 NAV per Unit 8.4131
Valuation Date 10/22/2025 NAV per Unit 8.3890
Valuation Date 10/21/2025 NAV per Unit 8.3850
Valuation Date 10/20/2025 NAV per Unit 8.4346
Valuation Date 10/19/2025 NAV per Unit 8.4438
Valuation Date 10/16/2025 NAV per Unit 8.4272
Valuation Date 10/15/2025 NAV per Unit 8.4414
Valuation Date 10/14/2025 NAV per Unit 8.4752
Valuation Date 10/13/2025 NAV per Unit 8.4753
Valuation Date 10/12/2025 NAV per Unit 8.4741
Valuation Date 10/09/2025 NAV per Unit 8.4855
Valuation Date 10/08/2025 NAV per Unit 8.5146
Valuation Date 10/07/2025 NAV per Unit 8.5270
Valuation Date 10/06/2025 NAV per Unit 8.5171
Valuation Date 10/05/2025 NAV per Unit 8.5093
Valuation Date 10/02/2025 NAV per Unit 8.4912
Valuation Date 10/01/2025 NAV per Unit 8.5226
Valuation Date 09/30/2025 NAV per Unit 8.5172
Valuation Date 09/29/2025 NAV per Unit 8.5041
Valuation Date 09/28/2025 NAV per Unit 8.4935
Valuation Date 09/25/2025 NAV per Unit 8.5071
Valuation Date 09/24/2025 NAV per Unit 8.5369
Valuation Date 09/22/2025 NAV per Unit 8.5113
Valuation Date 09/21/2025 NAV per Unit 8.5408
Valuation Date 09/18/2025 NAV per Unit 8.5277
Valuation Date 09/17/2025 NAV per Unit 8.5081
Valuation Date 09/16/2025 NAV per Unit 8.5041
Valuation Date 09/15/2025 NAV per Unit 8.5073
Valuation Date 09/14/2025 NAV per Unit 8.4904
Valuation Date 09/11/2025 NAV per Unit 8.5162
Valuation Date 09/10/2025 NAV per Unit 8.5597
Valuation Date 09/09/2025 NAV per Unit 8.5926
Valuation Date 09/08/2025 NAV per Unit 8.5729
Valuation Date 09/07/2025 NAV per Unit 8.6160
Valuation Date 09/04/2025 NAV per Unit 8.6526
Valuation Date 09/03/2025 NAV per Unit 8.7200
Valuation Date 09/02/2025 NAV per Unit 8.7059
Valuation Date 09/01/2025 NAV per Unit 8.7844
Valuation Date 08/31/2025 NAV per Unit 8.8023
Valuation Date 08/27/2025 NAV per Unit 8.8541
Valuation Date 08/26/2025 NAV per Unit 8.8489
Valuation Date 08/25/2025 NAV per Unit 8.8795
Valuation Date 08/24/2025 NAV per Unit 8.9124
Valuation Date 08/21/2025 NAV per Unit 8.9216
Valuation Date 08/20/2025 NAV per Unit 8.9386
Valuation Date 08/19/2025 NAV per Unit 8.9412
Valuation Date 08/18/2025 NAV per Unit 8.9680
Valuation Date 08/17/2025 NAV per Unit 8.9649
Valuation Date 08/14/2025 NAV per Unit 8.9657
Valuation Date 08/13/2025 NAV per Unit 8.9612
Valuation Date 08/12/2025 NAV per Unit 8.9528
Valuation Date 08/11/2025 NAV per Unit 8.9796
Valuation Date 08/10/2025 NAV per Unit 9.0152
Valuation Date 08/07/2025 NAV per Unit 9.0317
Valuation Date 08/06/2025 NAV per Unit 9.0326
Valuation Date 08/05/2025 NAV per Unit 9.0267
Valuation Date 08/04/2025 NAV per Unit 9.0275
Valuation Date 08/03/2025 NAV per Unit 9.0407
Valuation Date 07/31/2025 NAV per Unit 9.0396
Valuation Date 07/30/2025 NAV per Unit 8.9787
Valuation Date 07/29/2025 NAV per Unit 8.9739
Valuation Date 07/28/2025 NAV per Unit 9.0417
Valuation Date 07/27/2025 NAV per Unit 8.9942
Valuation Date 07/24/2025 NAV per Unit 8.9641
Valuation Date 07/23/2025 NAV per Unit 8.9844
Valuation Date 07/22/2025 NAV per Unit 8.8532
Valuation Date 07/21/2025 NAV per Unit 8.9249
Valuation Date 07/20/2025 NAV per Unit 8.9423
Valuation Date 07/17/2025 NAV per Unit 8.9859
Valuation Date 07/16/2025 NAV per Unit 8.9630
Valuation Date 07/15/2025 NAV per Unit 8.9934
Valuation Date 07/14/2025 NAV per Unit 9.0666
Valuation Date 07/13/2025 NAV per Unit 9.0946
Valuation Date 07/10/2025 NAV per Unit 9.1145
Valuation Date 07/09/2025 NAV per Unit 9.1536
Valuation Date 07/08/2025 NAV per Unit 9.1264
Valuation Date 07/07/2025 NAV per Unit 9.1298
Valuation Date 07/06/2025 NAV per Unit 9.1139
Valuation Date 07/03/2025 NAV per Unit 9.1168
Valuation Date 07/02/2025 NAV per Unit 9.0382
Valuation Date 07/01/2025 NAV per Unit 9.0889
Valuation Date 06/30/2025 NAV per Unit 9.1415
Valuation Date 06/29/2025 NAV per Unit 9.1714
Valuation Date 06/26/2025 NAV per Unit 9.0846
Valuation Date 06/25/2025 NAV per Unit 9.0187
Valuation Date 06/24/2025 NAV per Unit 9.0237
Valuation Date 06/23/2025 NAV per Unit 8.8686
Valuation Date 06/22/2025 NAV per Unit 8.8745
Valuation Date 06/19/2025 NAV per Unit 8.8985
Valuation Date 06/18/2025 NAV per Unit 8.8980
Valuation Date 06/17/2025 NAV per Unit 8.9429
Valuation Date 06/16/2025 NAV per Unit 9.0011
Valuation Date 06/15/2025 NAV per Unit 8.9290
Valuation Date 06/12/2025 NAV per Unit 8.9771
Valuation Date 06/11/2025 NAV per Unit 9.0656
Valuation Date 06/04/2025 NAV per Unit 9.1062
Valuation Date 06/03/2025 NAV per Unit 9.0225
Valuation Date 06/02/2025 NAV per Unit 9.0218
Valuation Date 06/01/2025 NAV per Unit 9.1104
Valuation Date 05/29/2025 NAV per Unit 9.1493
Valuation Date 05/28/2025 NAV per Unit 9.1717
Valuation Date 05/27/2025 NAV per Unit 9.1759
Valuation Date 05/26/2025 NAV per Unit 9.2443
Valuation Date 05/25/2025 NAV per Unit 9.2365
Valuation Date 05/22/2025 NAV per Unit 9.3116
Valuation Date 05/21/2025 NAV per Unit 9.5229
Valuation Date 05/20/2025 NAV per Unit 9.5563
Valuation Date 05/19/2025 NAV per Unit 9.6497
Valuation Date 05/18/2025 NAV per Unit 9.6957
Valuation Date 05/15/2025 NAV per Unit 9.7475
Valuation Date 05/14/2025 NAV per Unit 9.7657
Valuation Date 05/13/2025 NAV per Unit 9.7201
Valuation Date 05/12/2025 NAV per Unit 9.7010
Valuation Date 05/11/2025 NAV per Unit 9.6152
Valuation Date 05/08/2025 NAV per Unit 9.6677
Valuation Date 05/08/2025 NAV per Unit 9.6677
Valuation Date 05/07/2025 NAV per Unit 9.6849
Valuation Date 05/06/2025 NAV per Unit 9.7299
Valuation Date 05/05/2025 NAV per Unit 9.8300
Valuation Date 05/04/2025 NAV per Unit 9.9100
Valuation Date 05/01/2025 NAV per Unit 10.0234
Valuation Date 04/30/2025 NAV per Unit 9.9939
Valuation Date 04/29/2025 NAV per Unit 10.1081
Valuation Date 04/28/2025 NAV per Unit 10.1493
Valuation Date 04/27/2025 NAV per Unit 10.0800
Valuation Date 04/24/2025 NAV per Unit 10.1146
Valuation Date 04/23/2025 NAV per Unit 10.0789
Valuation Date 04/22/2025 NAV per Unit 10.0868
Valuation Date 04/21/2025 NAV per Unit 10.0884
Valuation Date 04/20/2025 NAV per Unit 10.1552
Valuation Date 04/17/2025 NAV per Unit 10.1175
Valuation Date 04/16/2025 NAV per Unit 10.1854
Valuation Date 04/15/2025 NAV per Unit 10.2075
Valuation Date 04/14/2025 NAV per Unit 10.1434
Valuation Date 04/13/2025 NAV per Unit 10.1853
Valuation Date 04/10/2025 NAV per Unit 10.1576
Valuation Date 04/09/2025 NAV per Unit 9.9743
Valuation Date 04/08/2025 NAV per Unit 10.0465
Valuation Date 04/07/2025 NAV per Unit 10.0052
Valuation Date 04/06/2025 NAV per Unit 10.0476
Valuation Date 04/03/2025 NAV per Unit 10.5040
Valuation Date 03/27/2025 NAV per Unit 10.7299
Valuation Date 03/26/2025 NAV per Unit 10.6327
Valuation Date 03/25/2025 NAV per Unit 10.5004
Valuation Date 03/24/2025 NAV per Unit 10.5542
Valuation Date 03/23/2025 NAV per Unit 10.3284
Valuation Date 03/20/2025 NAV per Unit 10.4153
Valuation Date 03/19/2025 NAV per Unit 10.3591
Valuation Date 03/18/2025 NAV per Unit 10.3457
Valuation Date 03/17/2025 NAV per Unit 10.3817
Valuation Date 03/16/2025 NAV per Unit 10.3154
Valuation Date 03/13/2025 NAV per Unit 10.2918
Valuation Date 03/12/2025 NAV per Unit 10.2539
Valuation Date 03/11/2025 NAV per Unit 10.1529
Valuation Date 03/10/2025 NAV per Unit 10.2656
Valuation Date 03/09/2025 NAV per Unit 10.4142
Valuation Date 03/06/2025 NAV per Unit 10.4566
Valuation Date 03/05/2025 NAV per Unit 10.5080
Valuation Date 03/04/2025 NAV per Unit 10.6525
Valuation Date 03/03/2025 NAV per Unit 10.7740
Valuation Date 03/02/2025 NAV per Unit 10.6935
Valuation Date 02/27/2025 NAV per Unit 10.8341
Valuation Date 02/26/2025 NAV per Unit 10.8307
Valuation Date 02/25/2025 NAV per Unit 10.7963
Valuation Date 02/24/2025 NAV per Unit 10.8424
Valuation Date 02/20/2025 NAV per Unit 10.9112
Valuation Date 02/19/2025 NAV per Unit 11.0002
Valuation Date 02/18/2025 NAV per Unit 11.0015
Valuation Date 02/17/2025 NAV per Unit 10.9004
Valuation Date 02/16/2025 NAV per Unit 11.0000
Valuation Date 02/13/2025 NAV per Unit 10.9810
Valuation Date 02/12/2025 NAV per Unit 10.8446
Valuation Date 02/11/2025 NAV per Unit 10.8935
Valuation Date 02/10/2025 NAV per Unit 10.8533
Valuation Date 02/09/2025 NAV per Unit 10.8723
Valuation Date 02/06/2025 NAV per Unit 10.9157
Valuation Date 02/05/2025 NAV per Unit 10.8038
Valuation Date 02/04/2025 NAV per Unit 10.9311
Valuation Date 02/03/2025 NAV per Unit 11.0028
Valuation Date 02/02/2025 NAV per Unit 10.9886
Valuation Date 01/30/2025 NAV per Unit 10.9173
Valuation Date 01/29/2025 NAV per Unit 10.9869
Valuation Date 01/28/2025 NAV per Unit 10.9462
Valuation Date 01/27/2025 NAV per Unit 10.9900
Valuation Date 01/26/2025 NAV per Unit 11.1334
Valuation Date 01/23/2025 NAV per Unit 11.1038
Valuation Date 01/22/2025 NAV per Unit 11.0993
Valuation Date 01/21/2025 NAV per Unit 11.2154
Valuation Date 01/20/2025 NAV per Unit 11.2183
Valuation Date 01/19/2025 NAV per Unit 11.1958
Valuation Date 01/16/2025 NAV per Unit 11.1709
Valuation Date 01/15/2025 NAV per Unit 11.1076
Valuation Date 01/14/2025 NAV per Unit 11.0707
Valuation Date 01/13/2025 NAV per Unit 11.0538
Valuation Date 01/12/2025 NAV per Unit 10.8780
Valuation Date 01/09/2025 NAV per Unit 10.8632
Valuation Date 01/08/2025 NAV per Unit 10.7853
Valuation Date 01/07/2025 NAV per Unit 10.6529
Valuation Date 01/06/2025 NAV per Unit 10.6917
Valuation Date 01/05/2025 NAV per Unit 10.6511
Valuation Date 01/02/2025 NAV per Unit 10.6541
Valuation Date 01/01/2025 NAV per Unit 10.6414
Valuation Date 12/31/2024 NAV per Unit 10.7192
Valuation Date 12/30/2024 NAV per Unit 10.6832
Valuation Date 12/29/2024 NAV per Unit 10.7359
Valuation Date 12/26/2024 NAV per Unit 10.7762
Valuation Date 12/25/2024 NAV per Unit 10.8195
Valuation Date 12/24/2024 NAV per Unit 10.7016
Valuation Date 12/23/2024 NAV per Unit 10.7320
Valuation Date 12/22/2024 NAV per Unit 10.7918
Valuation Date 12/19/2024 NAV per Unit 10.7272
Valuation Date 12/18/2024 NAV per Unit 10.7837
Valuation Date 12/17/2024 NAV per Unit 10.7400
Valuation Date 12/16/2024 NAV per Unit 10.8103
Valuation Date 12/15/2024 NAV per Unit 10.7733
Valuation Date 12/12/2024 NAV per Unit 10.6974
Valuation Date 12/11/2024 NAV per Unit 10.6496
Valuation Date 12/10/2024 NAV per Unit 10.6409
Valuation Date 12/09/2024 NAV per Unit 10.6756
Valuation Date 12/08/2024 NAV per Unit 10.5538
Valuation Date 12/05/2024 NAV per Unit 10.5102
Valuation Date 12/04/2024 NAV per Unit 10.4206
Valuation Date 12/03/2024 NAV per Unit 10.4607
Valuation Date 12/02/2024 NAV per Unit 10.3066
Valuation Date 12/01/2024 NAV per Unit 10.3021
Valuation Date 11/28/2024 NAV per Unit 10.2985
Valuation Date 11/27/2024 NAV per Unit 10.2156
Valuation Date 11/26/2024 NAV per Unit 10.0600
Valuation Date 11/25/2024 NAV per Unit 10.0765
Valuation Date 11/24/2024 NAV per Unit 10.0695
Valuation Date 11/21/2024 NAV per Unit 10.0812
Valuation Date 11/20/2024 NAV per Unit 10.0662
Valuation Date 11/19/2024 NAV per Unit 10.0639
Valuation Date 11/18/2024 NAV per Unit 10.0536
Valuation Date 11/17/2024 NAV per Unit 10.0473
Valuation Date 11/14/2024 NAV per Unit 10.0501
Valuation Date 11/13/2024 NAV per Unit 10.0448
Valuation Date 11/12/2024 NAV per Unit 10.0441
Valuation Date 11/11/2024 NAV per Unit 10.0642
Valuation Date 11/10/2024 NAV per Unit 10.1194
Valuation Date 11/07/2024 NAV per Unit 10.1072
Valuation Date 11/06/2024 NAV per Unit 10.0955
Valuation Date 11/05/2024 NAV per Unit 10.1116
Valuation Date 11/04/2024 NAV per Unit 10.0790
Valuation Date 11/03/2024 NAV per Unit 10.1047
Valuation Date 10/31/2024 NAV per Unit 10.1330
Valuation Date 10/30/2024 NAV per Unit 10.1458
Valuation Date 10/29/2024 NAV per Unit 10.2542
Valuation Date 10/28/2024 NAV per Unit 10.2727
Valuation Date 10/27/2024 NAV per Unit 10.2583
Valuation Date 10/24/2024 NAV per Unit 10.2832
Valuation Date 10/23/2024 NAV per Unit 10.1387
Valuation Date 10/22/2024 NAV per Unit 10.1012
Valuation Date 10/21/2024 NAV per Unit 10.2247
Valuation Date 10/20/2024 NAV per Unit 9.9874
Valuation Date 10/17/2024 NAV per Unit 9.9965
Valuation Date 10/16/2024 NAV per Unit 9.9972
Valuation Date 10/15/2024 NAV per Unit 9.9843
Valuation Date 10/14/2024 NAV per Unit 9.9888
Valuation Date 10/13/2024 NAV per Unit 9.9837
Valuation Date 10/10/2024 NAV per Unit 9.9936
Valuation Date 10/09/2024 NAV per Unit 9.9953
Valuation Date 10/08/2024 NAV per Unit 9.9994
Valuation Date 10/07/2024 NAV per Unit 9.9755
Valuation Date 10/06/2024 NAV per Unit 9.9567
Valuation Date 10/03/2024 NAV per Unit 9.9570
Valuation Date 10/02/2024 NAV per Unit 9.9571
Valuation Date 10/01/2024 NAV per Unit 9.9575
Valuation Date 09/30/2024 NAV per Unit 9.9579
Valuation Date 09/29/2024 NAV per Unit 9.9583
Valuation Date 09/26/2024 NAV per Unit 9.9595
Valuation Date 09/25/2024 NAV per Unit 9.9599
Valuation Date 09/24/2024 NAV per Unit 9.9604
Valuation Date 09/22/2024 NAV per Unit 9.9612
Valuation Date 09/19/2024 NAV per Unit 9.9626
Valuation Date 09/18/2024 NAV per Unit 9.9630
Valuation Date 09/17/2024 NAV per Unit 9.9635
Valuation Date 09/16/2024 NAV per Unit 9.9642
Valuation Date 09/15/2024 NAV per Unit 9.9652
Valuation Date 09/12/2024 NAV per Unit 9.9679
Valuation Date 09/11/2024 NAV per Unit 9.9692
Valuation Date 09/10/2024 NAV per Unit 9.9752
Valuation Date 09/09/2024 NAV per Unit 9.9765
Valuation Date 09/08/2024 NAV per Unit 9.9778
Valuation Date 09/05/2024 NAV per Unit 9.9816
Valuation Date 09/04/2024 NAV per Unit 9.9829
Valuation Date 09/03/2024 NAV per Unit 9.9843
Valuation Date 09/02/2024 NAV per Unit 9.9858
Valuation Date 09/01/2024 NAV per Unit 9.9873
Valuation Date 08/29/2024 NAV per Unit 9.9918
Valuation Date 08/28/2024 NAV per Unit 9.9939
Valuation Date 08/27/2024 NAV per Unit 9.9959
Valuation Date 08/26/2024 NAV per Unit 9.9980
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Financial Statements

  • 20260331
  • 20250811
SC IPO Fund - Financial Statements December 2025 Download
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SC IPO Fund - Financial Statements June 2025 Download
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Announcements

1 June, 2026 Announcement by the Saudi Economic and Development Securities Company (SEDCO Capital) regarding Non-Fundamental changes in the SEDCO Capital IPO Fund
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12 April, 2026 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for the Availability of the Quarterly Statement of SEDCO Capital IPO Fund for the Period Ending on 31 March 2026
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31 March, 2026 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) that SEDCO Capital IPO Fund’s Annual Reports, Including the Annual Audited Financial Statements, for the period ended on (31-12-2025) are available to the public
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14 January, 2026 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for the Availability of the Quarterly Statement of SEDCO Capital IPO Fund for the Period Ending on 31 December 2025
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13 October, 2025 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for the Availability of the Quarterly Statement of SEDCO Capital IPO Fund for the Period Ending on 30 September 2025.
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5 October, 2025 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) Regarding an Update of the Terms and Conditions of SEDCO Capital IPO Fund
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30 September, 2025 Announcement by the Saudi Economic and Development Securities Company (SEDCO Capital) regarding a material change in the SEDCO Capital IPO Fund
8 September, 2025 Announcement by the Saudi Economic and Development Securities Company (SEDCO Capital) regarding the results of the meeting of the Unitholders of SEDCO Capital IPO Fund ( First Meeting )
21 August, 2025 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) regarding call for a meeting of the fund’s unitholders of SEDCO Capital IPO Fund
11 August, 2025 Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for Providing the Public with the Interim Financial Statements of SEDCO Capital IPO Fund for the Period Ending on 30 / 06 / 2025
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More Information

For more information, kindly review SEDCO Capital IPO Fund’s terms and conditions, and executive summary.