Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for providing the public with the interim financial statements of EDCO Capital US Equities Feeder Fund’s for the period ending on (30-06-2026) are available to the public

11 August, 2026

Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for providing the public with the interim financial statements of EDCO Capital US Equities Feeder Fund’s for the period ending on (30-06-2026) are available to the public

The Saudi Economic and Development Securities Company (SEDCO Capital) announces the availability of the interim financial statements of EDCO Capital US Equities Feeder Fund for the period ended on 30 June 2026.

The following is a summary of the interim financial results of the period:

Net assets SAR 10,193,520
Total expenses and fees SAR 92,305
Net profit (loss) SAR 1,119,093
Number of outstanding units 899,371.3578 units
Net unit value SAR 11.3341
Revenue for the period 15%

Additional Information:

Net unit value SAR 11.3341

You can view a copy of the financial statements, through the attachments.