companyprofile
ActionsSEDCO Capital Multi Asset Traded Fund
- Main Market
- Closed-end Fund
Stats Overview
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Prev. Close 6.75
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Open 6.70
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High 6.73
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Low 6.66
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No. of Trades 514
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Avg. Trade size* 228
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Volume Traded 117,221
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Value Traded (SAR) 783,904.08
Performance
- *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
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52 WEEK
PERFORMANCE
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Announcements
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Dividends
Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount |
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Actions- Announcements & Corporate Actions
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Financials
- Balance Sheet
- Statement of Income
- Cash Flows
- XBRL
- Detailed Reports and Statements
- Annually
- Quarterly
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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.
Balance Sheet | ||||
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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.
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Fund Profile
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Fund Profile
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Fund Profile
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
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
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:
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.