CompanyMutualFund2
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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 10.0631
Fund Type Open
NAV 5,101,778.53
VALUATION DATE 2025/11/05
Expense Ratio %* 0
Inception Date 2025/08/17
Leverage % 0
Fund Currency ^
Valuation Days Monday and Wednesday
Announcements Days Tuesday and Thursday
Management Fees % 10
Fund Manager Saudi Economic and Development Securities Company
Minimum Subscription (^) 100
Subscription Charge % 1.0
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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SC Global Monthly Distributions Fund
Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) regarding the distributions of Fund’s dividends to the Unitholders of SEDCO Capital Global Monthly Distributions Fund
1447/05/1304/11/2025 08:20:38 -
SC Global Monthly Distributions Fund
Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) for the Availability of the quarterly statement of SEDCO Capital Global Monthly Distributions Fund for the period ending on 2025-09-30
1447/04/2214/10/2025 09:28:39 -
SC Global Monthly Distributions Fund
Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) regarding the distributions of Fund’s dividends to the Unitholders of SEDCO Capital Global Monthly Distributions Fund
1447/04/1406/10/2025 09:18:58
- Announcements
- Fund Documents
- Fund Info
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | SEDCO Capital Global Monthly Distributions Fund |
| Fund Info | It is an open-ended multi-asset investment fund that aims to provide regular monthly distributions through investments in diversified assets compliant with Shariah standards. |
| Fund Manager | Saudi Economic and Development Securities Company |
| Telephone | +966 12 690 6555 / 6599 |
| 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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