MUSCAT CAPITAL COMPANY ANNOUNCES THAT MUSCAT CAPITAL MONEY MARKET 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 Money Market 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 208,877,577

Total Expenses and Fees for the Year/Period

SAR 1,511,421

Net Profit/(Loss) for the Year/Period

SAR 7,009,635

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

18,637,867 unit

Net Unit Value

11.21

Total Return of the Period %

2.37%

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