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

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

  • Net assets on the end of the period SAR 4,569,701
  • Total expenses and fees for the period SAR 102,945
  • Net profit (loss) for the period SAR 6,318
  • Number of outstanding units in the end of period 532,763.8219 units
  • Net unit value SAR 8.5773
  • Revenue for the period 0.15%

Additional Information:

Net unit value SAR 8.5773

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

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