Announcement by SICO Capital for Providing the Public with the Interim Financial Statements of SICO Saudi REIT Fund for the Period Ending on 30/06/2025
| Element List | Explanation |
|---|---|
| Introduction | SICO Capital announces that the interim financial statements SICO Saudi REIT Fund for the period ending on 30 June 2025 are now available to the public. |
| Net Assets | 243,552,094 SAR |
| Total Expenses and Fees | 9,908,828 SAR |
| Net Profit/(Loss) | 516,172 SAR |
| Number of the Outstanding Units | 57,240,000 |
| Net Unit Value for Unit | 4.25 SAR |
| Revenue of the period % | 8.56 % |
| Fund’s Interim Financial Statements |  |
| Additional Information | N/A |
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