SEDCO Capital Saudi Freestyle AI Fund NAV per unit falls 2.73% in Q2 to SAR 8.58

• SEDCO Capital Saudi Freestyle Artificial Intelligence Fund NAV per unit SAR 8.58 at June 30, 2026; down 2.73% from the prior quarter.
• Total net assets SAR 4.57 million; fund size SAR 4.72 million; total fund units 532,763.
• One-year return -12.11%; benchmark -1.74%, a -10.38 percentage-point underperformance; YTD return 0.15% versus benchmark 3.72%.
• Total expense ratio SAR 62,963, or 1.38%; dealing expenses SAR 3,824, or 0.08%.
• Risk metrics: 1-year standard deviation 12.32%; beta 0.29; tracking error 7.58%; alpha -14.02%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. SEDCO - Saudi Economic and Development Securities Company published the original content used to generate this news brief on July 14, 2026, and is solely responsible for the information contained therein.