Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for providing the public with the interim financial statements of SEDCO Capital Global Monthly Distributions Fund’s for the period ending on (30-06-2026) are available to the public

11 August, 2026

Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for providing the public with the interim financial statements of SEDCO Capital Global Monthly Distributions Fund’s for the period ending on (30-06-2026) are available to the public

The Saudi Economic and Development Securities Company (SEDCO Capital) announces the availability of the interim financial statements of SEDCO Capital Global Monthly Distributions Fund for the period ended on 30 June 2026.

The following is a summary of the interim financial results of the period:

Net assets SAR 19,858,131
Total expenses and fees SAR 127,697
Net profit (loss) SAR 1,336,568
Number of outstanding units 1,944,060.6966 units
Net unit value SAR 10.2148
Revenue for the period 6.29%

Additional Information:

Net unit value SAR 10.2148

You can view a copy of the financial statements, through the attachments.