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 (30-06-2026) 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 Multi Asset Traded 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 Multi Asset Traded 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 307,405,509
Total expenses and fees SAR 2,091,637
Net profit /(loss) SAR 16,352,592
Number of outstanding units 30,000,000 units
Net unit value SAR 10.2469
Revenue for the period 5.44%

Additional Information:

Net unit value SAR 10.2469

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