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Announcement by SICO Capital Company for providing the public with the annual financial statements of the SICO Capital GCC Dividend Growth Fund for the period ending on 31/12/2022 are available to the public.
1444/09/08 30/03/2023 21:25:06
| Element List | Explanation |
|---|---|
| Introduction | SICO Capital company announces that the Annual financial statements of SICO Capital GCC Dividend Growth Fund for the period ending on 31/12/2022. The following is the summary of the interim financial results of the period: Net assets on the end of period of 7,862,009 SAR. Total expenses and the fees for the period: 951,175 SAR. Net Profit (loss) for the period of 19,476,298 SAR. Number of outstanding units in the end of period 475,248 units. Net asset value for the unit in 16.54, Revenue of the period: 13.66% |
| Net Assets | 7,862,009 SAR |
| Total Expenses and Fees | 951,175 SAR |
| Net Profit/(Loss) | 19,476,298 SAR |
| Number of the Outstanding Units | 475,248 |
| Net Unit Value for Unit | 16.54 SAR |
| Revenue of the period % | 13.66 % |
| 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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