Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for providing the public with the interim financial statements of SEDCO Capital Multi Asset Traded Fund’s for the period ending on (30-06-2025 ) are available to the public
| Element List | Explanation |
|---|---|
| Introduction | Saudi Economic and Development Securities Company (SEDCO Capital) announces that the interim financial statements of SEDCO Capital Multi Asset Traded Fund for the period ending on 30 June 2025 are available to the public.
The following is the summary of the interim financial results of the period: |
| Net Assets | 296,850,323 SAR |
| Total Expenses and Fees | 2,339,964 SAR |
| Net Profit/(Loss) | 7,812,244 SAR |
| Number of the Outstanding Units | 30,000,000 |
| Net Unit Value for Unit | 9.895 SAR |
| Revenue of the period % | 2.64 % |
| Fund’s Interim Financial Statements |  |
| Additional Information | You can view the Fund’s interim financial statements through the attachments and the Fund Manager’s website:
https://sedcocapital.com/products/multi-asset-traded-fund/ |
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