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 December 31, 2025:

  • Net assets on the end of the period SAR 50,051486
  • Total expenses and fees for the period SAR 1,132,590
  • Net profit (loss) for the period SAR (16,976,601)
  • Number of outstanding units in the end of period 6,668,675.688 units
  • Net unit value SAR 7.505
  • Revenue for the period -29.98%

Additional Information:

Number of outstanding units in the end of period: 6,668,675.6885 units

Net unit value SAR 7.5055

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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