Announcement by SICO Capital Company that SICO Saudi REIT Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2022-12-31 ) are available to the public

Announcement by SICO Capital Company that SICO Saudi REIT Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2022-12-31 ) are available to the public

| Element List

|| Explanation

|

| Net Assets

|| 410,189,955 SAR

|

| Total Expenses and Fees

|| 35,798,564 SAR

|

| Net Profit/(Loss)

|| -83,388,207 SAR

|

| Net Unit Value for Unit

|| 7.17 SAR

|

| Revenue of the period %

|| -18.24 %

|

| Fund’s Annual Report

||

|

| Attached Documents

||

|