CompanyMutualFund2
Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 13.0328
Fund Type Open
NAV 1,367,196.19
VALUATION DATE 2026/06/29
Expense Ratio %* 0
Inception Date 2026/03/10
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 0.8
Fund Manager Saudi Economic and Development Securities Company
Minimum Subscription (^) 10
Subscription Charge % 1.5
Risk Level High
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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Global Technology Equity Feeder Fund
Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for the Availability of the quarterly statement of SEDCO Capital Global Technology Equity Feeder Fund for the period ending on 2026-03-31
1447/10/2513/04/2026 15:21:17
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | SEDCO Capital Global Technology Equity Feeder Fund |
| Fund Info | An open-ended Public Investment Fund, Shariah-compliant. |
| Fund Manager | Saudi Economic and Development Securities Company |
| Telephone | 00966920013317 |
| Website | www.sedcocapital.com |
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.
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