Saudi Economic and Development Securities Company (SEDCO Capital) announces the availability of the condensed interim financial statements of SEDCO Capital REIT Fund for the period ended 30 June 2020. Below is a summary of the interim financial results:

  • Net Asset value at the end of the period SAR 554,151,762
  • Total expenses and fees for the period SAR 35,726,825
  • Net profit for the period SAR 1,776,596
  • Number of units available at the end of the period 60,000,000 units
  • Net Asset Value per unit SAR 9.2359
  • Net Asset Value per unit at fair value SAR 9.6297
  • Return for the period 3.22% (being 6.43% annualized)

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