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ProductsSEDCO Capital Global Technology Equity Feeder Fund

Overview

An open-ended public feeder Fund compliant with Shariah Guidelines and Controls.

Fund domicile: Saudi Arabia
Fund currency: SAR
Asset class: Public Equity
Inception date: TBD
Fund term: No limited duration
Investment style: Feeder strategy
Benchmark: the master fund’s benchmark is Dow Jones Islamic Market Global Tech Titans 5/10/40 Capped Index (Bloomberg ticker code: DJIMGCUN)
Investment manager: SEDCO Capital

Investment objective:

The Fund aims to achieve long-term capital growth for its unitholders by primarily investing in SEDCO Capital Global Technology Equity Passive Fund (“the Master Fund”), which is Shariah-compliant and registered in Luxembourg.

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NAV Disclosure

Valuation Date NAV per Unit
Valuation Date 03/29/2026 NAV per Unit 9.1497
Valuation Date 03/26/2026 NAV per Unit 9.3449
Valuation Date 03/25/2026 NAV per Unit 9.6529
Valuation Date 03/24/2026 NAV per Unit 9.6198
Valuation Date 03/16/2026 NAV per Unit 9.9566
Valuation Date 03/15/2026 NAV per Unit 9.9611
Valuation Date 03/12/2026 NAV per Unit 9.9746
Valuation Date 03/11/2026 NAV per Unit 9.9910
Valuation Date 03/10/2026 NAV per Unit 9.9955
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Terms and Conditions

For more information kindly review SEDCO Capital Global Technology Equity Feeder Fund’s terms and conditions