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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 8.2504
Fund Type Open
NAV 54,756,247.61
VALUATION DATE 2025/11/05
Expense Ratio %* 0
Inception Date 2024/08/26
Leverage % 0
Fund Currency ^
Valuation Days Daily
Announcements Days Daily
Management Fees % 1.75
Fund Manager Saudi Economic and Development Securities Company
Minimum Subscription (^) 5,000
Subscription Charge % 2.0
Risk Level High
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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SEDCO Capital IPO
Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for the Availability of the quarterly statement of SEDCO Capital IPO Fund for the period ending on 2025-09-30
1447/04/2113/10/2025 15:43:36 -
SEDCO Capital IPO
Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) regarding an update of the terms and conditions of SEDCO Capital IPO Fund
1447/04/1305/10/2025 16:24:32 -
SEDCO Capital IPO
Announcement by the Saudi Economic and Development Securities Company (SEDCO Capital) regarding a material change in the SEDCO Capital IPO Fund
1447/04/0830/09/2025 15:35:05 -
SEDCO Capital IPO
Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) regarding the results of the meeting of the Unitholders of SEDCO Capital IPO Fund ( First Meeting )
1447/03/1608/09/2025 15:47:38 -
SEDCO Capital IPO
Announcement by the Saudi Economic and Development Securities Company (SEDCO Capital) regarding a call for a meeting of the Fund’s unitholders of SEDCO Capital IPO Fund ( First Meeting )
1447/02/2721/08/2025 15:47:16
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
Voting Policy
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | SEDCO Capital IPO Fund |
| Fund Info | An open-ended public investment Fund that is compliant with Shariah Guidelines and Controls. The Fund aims to achieve capital growth in the medium to long term by investing in Initial Public Offerings (IPOs) and the Right Issues of companies listed on the Saudi Exchange, including the Main Market and the Parallel Market, which comply with the Shariah Guidelines and Controls that are approved by the Funds Shariah Supervisory Committee. The Fund may also invest in Initial Public Offerings (IPOs) of Real Estate Investment Traded Funds (REITs), Money Market Transactions and Sukuk that comply with the Shariah Guidelines and Controls. |
| Fund Manager | Saudi Economic and Development Securities Company |
| Telephone | +966 12 690 6555 |
| Website | www.sedcocapital.com |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, 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 these disclosures, 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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