Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) that SEDCO Capital Multi Asset Traded Fund’s Annual Reports, Including the Annual Audited Financial Statements, for the period ended on (31-12-2024) are available to the public

26 March, 2025

Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) that SEDCO Capital Multi Asset Traded Fund’s Annual Reports, Including the Annual Audited Financial Statements, for the period ended on (31-12-2024) are available to the public

The Saudi Economic and Development Securities Company (SEDCO Capital) announces the availability of the annual report of the SEDCO Capital Multi Asset Traded 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, 2024:

Net assets on the end of the period SAR 299,538,079
Total expenses and fees for the period SAR 7,355,866
Net profit (loss) for the period SAR (461,921)
Number of outstanding units in the end of period 30,000,000 units
Net unit value SAR 9.9846
Revenue for the period -0.15%

Additional Information:

You can view a copy of the annual report of Sedco Capital Multi-Asset Exchange Traded Fund, including the audited annual financial statements, through the attachments.