11 August, 2026
Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for Providing the Public with the Interim Financial Statements of SEDCO Capital REIT Fund for the Period Ending on 30 / 06 / 2026.
Saudi Economic and Development Securities Company (SEDCO Capital) announces that the interim financial statements of SEDCO Capital REIT Fund for the period ending on 30 June 2026 are available to the public
Summary of the interim financial results of the period:
- Net assets on the end of the period of SAR 1,464,320,933
- Total expenses and fees for the period SAR 103,470,621
- Net profit (loss) for the period of SAR 57,100,796
- Number of outstanding units at the end of period 186,944,444 units
- Net Asset Value per unit at fair value SAR 0880
- Return of the period 5.50%
- Additional Information:
- Net unit value SAR 8329 (Book value)
- Net unit value SAR 0880 )Fair value)
You can view a copy of the financial statements through the attachments.
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