MUSCAT CAPITAL COMPANY ANNOUNCES THAT MUSCAT CAPITAL GCC DIVIDEND GROWTH FUND ANNUAL REPORTS, INCLUDING THE ANNUAL AUDITED FINANCIAL RESULTS, FOR THE PERIOD ENDED ON 31/12/2020 ARE AVAILABLE TO THE PUBLIC

SICO Capital Company announces that SICO Capital GCC Dividend growth fund  annual audited results are available to the public. The following is a summary of the annual financial results for the period ended on 31/12/2020

Net Assets at the End of the Period

SAR 71,005,769

Total Expenses and Fees for the Year/Period

SAR 1,256,620

Net Profit/(Loss) for the Year/Period

SAR 7,009,635

Number of the Outstanding Units at the End of Year/Period

6,410,918 unit

Net Unit Value

11.08

Total Return of the period %

11.86%