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Announcement by SICO Capital that the SICO MENA Equity Fund Class A’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2025 are available to the public
1447/10/12 31/03/2026 16:57:24
| Element List | Explanation |
|---|---|
| Introduction | SICO Capital announces that the SICO MENA Equity Fund Class A’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2025: |
| Net Assets | 47,478,798 SAR |
| Total Expenses and Fees | 1,512,830 SAR |
| Net Profit/(Loss) | 862,651 SAR |
| Number of the Outstanding Units | 2,242,219 |
| Net Unit Value for Unit | 21.17 SAR |
| Revenue of the period % | 2.7 % |
| Fund’s Annual Report |  |
| Additional Information | N/A |
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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