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Mutual Fund Profile
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Performance
Fund Stats
NAV Per Unit 9.2961
Fund Type Open
NAV 4,926,947.66
VALUATION DATE 2025/07/31
Expense Ratio %* 0
Inception Date 2025/04/13
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 1.75
Fund Manager Saudi Economic and Development Securities Company
Minimum Subscription (^) 5,000
Subscription Charge % 2.0
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
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Announcements
Related Announcements
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SEDCO Capital AI Fund
Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for the Availability of the quarterly statement of SEDCO Capital Saudi Freestyle Artificial Intelligence Fund for the period ending on 2025-06-30
1447/01/1914/07/2025 09:32:46 -
SEDCO Capital AI Fund
Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) regarding an update of the terms and conditions of SEDCO Capital Saudi Freestyle Artificial Intelligence Fund
1447/01/1207/07/2025 16:05:23
- Announcements
- Fund Documents
- Fund Info
- Announcements
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- Fund Info
Fund Info
| Fund Name | SEDCO Capital Saudi Freestyle Artificial Intelligence Fund |
| Fund Info | SEDCO Capital Saudi Freestyle Artificial Intelligence Fund is an open-ended public investment Fund that complies with Shariah standards and regulations. The Fund aims to achieve capital growth in the medium to long term by investing in securities that fall within the scope of the fund investment and are compliant with the Shariah standards approved by the Shariah Supervisory Committee, namely: shares of companies listed on the Saudi Stock Exchange. It also invests in shares and/or certificates of Saudi companies and/or their subsidiaries listed on any financial market outside the Kingdom, initial public offerings (IPOs) and/or secondary offerings of companies listed on the Saudi stock market. The initial rights of companies listed on the Saudi Stock Exchange in addition to public and private investment funds that invest in shares listed or to be listed on the Saudi Stock Market, REIT funds listed or to be listed on the Saudi Stock Market and licensed by the competent authorities and public and private funds that invests in debt instruments such as sukuk and Money market funds and transactions. |
| Fund Manager | Saudi Economic and Development Securities Company |
| Telephone | +966 12 690 6555 |
| 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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