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Announcement by SICO Capital that SICO Kingdom Equity Fund - Class B ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public
1446/09/25 25/03/2025 15:41:14
| Element List | Explanation |
|---|---|
| Introduction | SICO Capital announces that SICO Kingdom Equity Fund - Class B ’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2024 are available to the public |
| Net Assets | 13,923,145 SAR |
| Total Expenses and Fees | 441,083 SAR |
| Net Profit/(Loss) | 1,179,769 SAR |
| Number of the Outstanding Units | 1,308,169 |
| Net Unit Value for Unit | 10.64 SAR |
| Revenue of the period % | 6.4 % |
| Fund’s Annual Report |  |
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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