SICO Capital Company Announces the Availability of the Annual Financial Statements for SICO Saudi REIT Fund for the period ending on 31/12/2021

31/03/2022

SICO Capital Company Announces the Availability of the Annual Financial Report SICO Saudi REIT Fund for the financial year ending on 31/12/2021 to the public. The following is a summary of the annual financial results for the financial year ended on 31/12/2021.  

Net Assets at the End of the Period SAR 502,164,162 

Total Expenses and Fees for the Year/Period SAR 14,196,008 

Net Profit/(Loss) for the Year/Period SAR 982,467 

Number of the Outstanding Units at the End of Year/Period 57,240,000 

Net Unit Value 8.77 

Revenue of the period % 1.81% 

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