Announcement by SICO Capital that SICO Capital GCC Dividend Growth Fund ’s annual reports, including the annual audited financial statements, for the period ended on ( 2023-12-31 ) are available to the public

SICO Capital Company announces that SICO Capital GCC Dividend Growth Fund Annual Reports, including the annual audited financial statements, for the period ending on 31/12/2023.: Net assets on the end of period of 20,773,446 SAR. Total expenses and the fees for the period: 392,385 SAR. Net Profit (loss) for the period of 3,260,634 SAR. Number of outstanding units in the end of period 1,050,979 units. Net asset value for the unit in 19.77, Revenue of the period: 25.73%

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