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Announcement by SICO Capital Company for providing the public with the interim financial statements of SICO Saudi REIT Fund ’s for the period ending on ( 2023-06-30 ) are available to the public
4337
SICO SAUDI REIT
0.22 %
1445/01/27 14/08/2023 19:06:48
| Element List | Explanation |
|---|---|
| Net Assets | 361,961,614 SAR |
| Total Expenses and Fees | 56,907,954 SAR |
| Net Profit/(Loss) | -48,228,341 SAR |
| Number of the Outstanding Units | 57,240,000 |
| Net Unit Value for Unit | 6.32 SAR |
| Revenue of the period % | -11.76 % |
| Fund’s Interim Financial Statements |  |
| Additional Information | The Fund Manager made available the English version of the financial statements, whereas the Fund Manager cannot publish the Arabic version of the financial statement at the moment. The Fund Manager will make the Arabic version of the financial statements available maximum by 17/08/2023G. |
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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Key Parameters
Last Price 4.52
Net Change 0.01 (+0.22%)
Value Traded (Sar) 296,199.25
Volume Traded 66,021
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