24 August, 2020
SAUDI ECONOMIC AND DEVELOPMENT SECURITIES COMPANY (SEDCO CAPITAL) ANNOUNCE THE AVAILABILITY OF SEDCO CAPITAL FLEXI SAUDI EQUITIES FUND SEMI-ANNUAL REPORTS TO THE PUBLIC WHICH ALSO CONTAINS CONDENSED INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 JUN
SEDCO Capital announces the availability of SEDCO Capital FLEXI Saudi Equities Fund semiannual report, the following is a summary of the financial results for the period ended 30 JUNE 2020:
- Net Asset value at the end of the period SAR 9,994,778
- Total expenses and fees for the period SAR 101,829
- Net (loss)/profit for the period SAR (465,620)
- Number of units available at the end of the period 91,475.0721 units
- Net Asset Value per unit SAR 109.2623
- Return for the period (4.46%)