| Element List | Explanation |
|---|---|
| Net Assets | 1,615,296,812 SAR |
| Total Expenses and Fees | 150,259,612 SAR |
| Net Profit/(Loss) | 79,251,451 SAR |
| Number of the Outstanding Units | 186,944,444 |
| Net Unit Value for Unit | 8.640 SAR |
| Revenue of the period % | 5.38 % |
| Fund’s Annual Report | Fund’s Annual Report |
| Additional Information | Net unit value SAR 8.6405 (Fair value) Net unit value SAR 7.8087 (Book value) You can view a copy of the annual report of SEDCO Capital REIT Fund, including the annual audited financial statements, through the attachments, or the Fund Manager’s website Fund Manager’s website: https://sedcocapital.com/products/sedco-reit-fund/ |
