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
- Date: 02-Apr-2023
- Source: Mubasher
- Sector:Financial Markets
- Country:Saudi Arabia
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
||
|