Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) that SEDCO Capital Saudi Freestyle Artificial Intelligence Fund’s Annual Reports, Including the Annual Audited Financial Statements, for the period ended on (31-12-2025) are available to the public

31 March, 2026

Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) that SEDCO Capital Saudi Freestyle Artificial Intelligence Fund’s Annual Reports, Including the Annual Audited Financial Statements, for the period ended on (31-12-2025) 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 Saudi Freestyle Artificial Intelligence 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 4,538,958
Total expenses and fees for the period SAR )253,108(
Net profit (loss) for the period SAR (761,042)
Number of outstanding units in the end of period 530,000 units
Net unit value SAR 564
Revenue for the period %14.36-

Additional Information:

Net unit value SAR 8.5641

You can view a copy of the annual report of SEDCO Capital Saudi Freestyle Artificial Intelligence Fund, including the audited annual financial statements.