| Element List | Explanation |
|---|---|
| Net Assets | 508,764,287 SAR |
| Total Expenses and Fees | 11,611,617 SAR |
| Net Profit/(Loss) | 1,467,538 SAR |
| Number of the Outstanding Units | 73,276,800 |
| Net Unit Value for Unit | 6.943 SAR |
| Revenue of the period % | 0.29 % |
| Fund’s Interim Financial Statements | Attachment |
Announcement by MEFIC Capital for providing the public with the interim financial statements of MEFIC REIT Fund’s for the period ending on (2024-06-30) are available to the public
MEFIC Capital News
Announcement by Middle East Financial Investment Company (MEFIC Capital)
Announcement by Middle East Financial Investment Company (MEFIC Capital) regarding an update of the terms and conditions of MEFIC Capital Murabaha Fund Class (C)
November 10, 2026
Announcement by Middle East Financial Investment Company (MEFIC Capital)
Announcement by Middle East Financial Investment Company (MEFIC Capital) regarding an update of the terms and conditions of MEFIC Capital Murabaha Fund Class (B)
November 10, 2026
Announcement by Middle East Financial Investment Company (MEFIC Capital)
Announcement by Middle East Financial Investment Company (MEFIC Capital) regarding an update of the terms and conditions of MEFIC Capital Murabaha Fund Class (A)
November 10, 2026
Announcement by Middle East Financial Investment Company (MEFIC Capital) regarding the details of non- fundamental changes to MEFIC Saudi Riyal Murabaha Fund.
November 5, 2026
Announcement by Middle East Financial Investment Company (MEFIC Capital) regarding the details of non- fundamental changes to MEFIC Saudi Equity Freestyle Fund.
November 5, 2026
Announcement by Middle East Financial Investment Company (MEFIC Capital)
Announcement by Middle East Financial Investment Company (MEFIC Capital) regarding the details of non- fundamental changes to MEFIC Capital Murabaha Fund Class (C)
October 27, 2026
Announcement by Middle East Financial Investment Company (MEFIC Capital)
Announcement by Middle East Financial Investment Company (MEFIC Capital) regarding the details of non- fundamental changes to MEFIC Capital Murabaha Fund Class (B)
October 27, 2026
Announcement by Middle East Financial Investment Company (MEFIC Capital)
Announcement by Middle East Financial Investment Company (MEFIC Capital) regarding the details of non- fundamental changes to MEFIC Capital Murabaha Fund Class (A)
October 27, 2026
Supplementary Announcement by Middle East Financial Investment Company (MEFIC Capital) on the Occurrence of a Specific Event Related to MEFIC REIT Fund
October 22, 2026
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