The Saudi Economic and Development Securities Company (SEDCO Capital) announces the availability of the annual report of the SEDCO Capital IPO Fund, which includes the audited annual financial statements. The following is a summary of the annual financial results for the fiscal year ending on 31 December 2024:

  • Net assets on the end of the period SAR 38,848,384
  • Total expenses and fees for the period SAR 382,476
  • Net profit (loss) for the period SAR 2,329,372
  • Number of outstanding units in the end of period 3,624,182.2249 units
  • Net unit value SAR 10.7192 (using fair value)
  • Revenue for the period 7.19%

Additional Information:

You can view a copy of the annual report of SEDCO Capital IPO Fund, including the audited annual financial statements, through the attachments.

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