Announcement by SICO Capital regarding Non-Fundamental changes to SICO Kingdom Equity Fund - Class A 1447/06/19 10/12/2025 15:35:02

10/12/2025

SICO Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to SICO Kingdom Equity Fund – Class (A); such change will become effective on (1447/07/04H), corresponding to (24/12/2025G)

The details of the non-fundamental change are as follows: - Updated the Fund Manager’s location - Changed the minimum additional subscription and redemption amount to SAR 1,000 - Provided more detailed clarification of certain fund fees and their calculation method - Expanded on the risks that may affect the fund’s performance - Made changes to investment restrictions to comply with the Investment Funds Regulations - Adjusted index fees so that unitholders do not bear them - Appointed an investment advisor

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