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Announcement by SICO Capital that SICO Capital Money Market Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public
1445/09/19 29/03/2024 01:32:06
| Element List | Explanation |
|---|---|
| Introduction | SICO Capital Company announces that SICO Capital Money Market Fund Annual Reports, including the annual audited financial statements, for the period ended on 31/12/2023.: Net assets on the end of period of 55,899,527 SAR. Total expenses and the fees for the period: 468,853 SAR. Net Profit (loss) for the period of 3,380,538 SAR. Number of outstanding units in the end of period 4,532,341 units. Net asset value for the unit 12.33, Revenue of the period: 4.57% |
| Net Assets | 55,899,527 SAR |
| Total Expenses and Fees | 468,853 SAR |
| Net Profit/(Loss) | 3,380,538 SAR |
| Number of the Outstanding Units | 4,532,341 |
| Net Unit Value for Unit | 12.33 SAR |
| Revenue of the period % | 4.57 % |
| Fund’s Annual Report |  |
| Attached Documents | |
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.
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