Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for providing the public with the interim financial statements of SEDCO Capital Global Sukuk Public Feeder 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 Sukuk Public Feeder 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 Sukuk Public Feeder 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 19,382,381
Total expenses and fees SAR 107,638
Net profit (loss) SAR 63,404
Number of outstanding units 1,980,728.1923 units
Net unit value SAR 9.7855
Revenue for the period -2.15%

Additional Information:

Net unit value SAR 9.7855

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