Announcement by SICO Capital that SICO Capital Money Market 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 Money Market Fund Annual Reports, including the annual audited financial statements, for the period ended on 31/12/2023.: Net assets on the end of period of 55,899,527 SAR. Total expenses and the fees for the period: 468,853 SAR. Net Profit (loss) for the period of 3,380,538 SAR. Number of outstanding units in the end of period 4,532,341 units. Net asset value for the unit 12.33, Revenue of the period: 4.57%

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