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SEDCO Capital Multi Asset Traded Fund

4703
SEDCO MULTI ASSET
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  • Main Market
  • Closed-end Fund     

Stats Overview

  • Prev. Close 6.75
  • Open 6.70
  • High 6.73
  • Low 6.66
  • No. of Trades 514
  • Avg. Trade size* 228
  • Volume Traded 117,221
  • Value Traded (SAR) 783,904.08

Performance

SEDCO MULTI ASSET
-0.05 ( -0.74% )
Compare
Name Price Change %
SEDCO Capital Multi Asset Traded Fund 6.70 -0.74%
Note: Prices are delayed minimum 5 minutes
  • *Average Trade Size = Cumulative / # of Trades
  • **52 Week Price Change =   (Current Price - Price year ago) / Price year ago x 100
  • Historical prices & volume traded data are adjusted to account for all corporate actions.
  • MO: Market Order

Trade Updates

Last Trade

Price
6.70
% Change
-0.74
Volume Traded
15

Best Bid

Price 6.69
Volume 1,000

Best Offer

Price 6.70
Volume 91

52 WEEK

High
9.90
2024/07/24
Low
6.60
2024/10/30
Change**
0.0

PERFORMANCE

Start of Year
9.2
Year ago
3 Years ago

NAV Summary

NAV
N/A
Date
2024-11-03

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Announcements

  • Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for the Availability of the quarterly statement of SEDCO Capital Multi Asset Traded Fund for the period ending on 2024-09-30

    4703
    SEDCO MULTI ASSET -0.74 %
    1446/04/11     14/10/2024 15:57:05
  • Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) regarding an update of the terms and conditions of SEDCO Capital Multi Asset Traded Fund

    4703
    SEDCO MULTI ASSET -0.74 %
    1446/02/07     11/08/2024 15:55:29
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      Dividends

      Announced Date Eligibility Date Distribution Date Distribution Way Dividend Amount

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      Financials

      • Balance Sheet
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      • Cash Flows
      • XBRL
      • Detailed Reports and Statements
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      Balance Sheet
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      The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.

      Balance Sheet
      All Figures in
      All Currency In
      Last Update Date

      The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.

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      Shareholding Information

      • Board Of Directors
      • Foreign Ownership
      • Substantial Shareholders
      Time Period
      -
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      Trading Date Shareholders Designation Shares Held Trading Day Shares Held Prev Trading Day Change
      • The listed company (Publisher) shall be responsible for the accuracy of the published information pertaining to the ownership of the Board of Directors, Chief Executive Officer or highest executive position, and the Chief Financial Officer. The listed company shall also be responsible for updating these information thereof. Therefore, the Saudi Stock Exchange (Tadawul) shall not be liable for the information contained therein, nor for any consequences that may result from the said information.
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      SEDCO Capital Multi Asset Traded Fund
      Price 6.70
      Market Cap (SAR MN) 0
      P/E Ratio -
      Index Name Index Level 1D Return
      SEDCO Capital Multi Asset Traded Fund %
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      Fund Profile

      Fund Overview

      SEDCO Capital Multi Asset Traded Fund is a Shariah compliant closed ended traded investment fund established in accordance with the applicable laws and regulations of the Kingdom of Saudi Arabia and regulated by the Capital Market Authority The Fund objective is to seek long-term capital growth and periodic income distribution by investing in a diversified portfolio of local and international private and public investments that are compatible with Shariah standards and controls by leveraging the Firm expertise in local and international investments in Private Equity and Public Equities and Fixed Income

      Managed Assets

      International Public Equity, which include investing in IPOs, tradable rights issue, and index funds, whether through direct investments and/or through public and private investment funds. Local Public Equity, which include investing in IPOs, tradable rights issue, and index funds, whether through direct investments and/or through public and private investment funds. International debt instruments and Sukuk, whether through direct investments and/or through public and private investment funds. Local debt instruments and sukuks, whether through direct investments and/or through public and private investment funds. International investments in money market transactions and Murabaha transactions outside the Kingdom, whether through direct investments and/or through public investment funds. Local investments in money market transactions and Murabaha transactions in the Kingdom, whether through direct investments and/or through public investment funds. International private equity, whether through direct investments and/or private investment funds. cal private equity, whether through direct investments and/or private investment funds.

      Terms and Conditions

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      Units Profile

      • Authorized Capital (SAR) 300,000,000
      • No.Of Units 30,000,000
      • Paid Capital (SAR) 300,000,000
      • Par Value/Unit 10
      • Paid Up Value/Unit 10

      Last Update :2024-07-23

      Investment limits

      The Fund Manager shall comply with the restrictions and limits as provided in the Investment Funds Regulations and the Terms and Conditions of the fund.

       

      • Fund Details
      • BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
      • Date Established

        2024/04/28

      • Financial Year End

        31/12

      • Listing Date

        2024/07/24

      • External Auditors

        [Ernst & Young]

      • ISIN CODE

        SA162G529FL8

      • Number of Employees

        0

      • Fund Chairman

        Mr. Samer Abu Aker Executive

        Mr. Samer Abu Aker
        • BD Session Start
          2024-04-17
          Designation
          Fund Chairman
        • BD Session End
          -
          Classification
          Executive
      • Fund Board of Directors

        Mr. Abdulwahab Abed Executive

        Mr. Abdulwahab Abed
        • BD Session Start
          2024-04-17
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          Executive

        Mr. Savio Tong Independent

        Mr. Savio Tong
        • BD Session Start
          2024-04-17
          Designation
          Fund Board of Directors
        • BD Session End
          -
          Classification
          Independent

        Mr. Gary Dugan Independent

      Mr. Gary Dugan
      • BD Session Start
        2024-04-17
        Designation
        Fund Board of Directors
      • BD Session End
        -
        Classification
        Independent

      Investor Relations

      Contact Name:

      SEDCO Capital - Asset Management

      Company Address:

      South Tower, Red Sea Mall, King Abdulaziz (Malik) Road, PO Box 13396 Jeddah 21491, Kingdom of Saudi Arabia

      Contact Details:

      Telephone: +966 126906555
      Fax : +966 126906555
      Email : info@sedcocapital.com

      Company Website:

      www.sedcocapital.com


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      The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.