Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) that SEDCO Capital US Equities Feeder 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 US Equities Feeder 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 US Equities Feeder 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 9,488,112
Total expenses and fees for the period SAR 86,812
Net profit (loss) for the period SAR 178,248
Number of outstanding units in the end of period 922,065.3550 units
Net unit value SAR 10.290
Revenue for the period 90%

Additional Information:

Net unit value SAR 10.2901

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