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Element List	Explanation
Introduction	The Saudi Economic and Development Securities Company (SEDCO Capital) announces the availability of the annual report of the SEDCO Capital Multi Asset Traded Fund, which includes the audited annual financial statements. The following is a summary of the annual financial results for the fiscal year ending on December 31, 2025
Net Assets	297,052,917 SAR
Total Expenses and Fees	4,117,621 SAR
Net Profit/(Loss)	24,514,838 SAR
Number of the Outstanding Units	30,000,000
Net Unit Value for Unit	9.902 SAR
Revenue of the period %	7.34 %
Fund’s Annual Report	Fund’s Annual Report
Additional Information	Net unit value SAR 9.9018 You can view a copy of the annual report of SEDCO Capital Multi Asset Traded Fund, including the audited annual financial statements, through the attachments, or through the Fund Manager’s website. https://sedcocapital.com/products/multi-asset-traded-fund/

Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) that SEDCO Capital Multi Asset Traded Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 31-12-2025 ) are available to the public