| 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 Saudi Riyal Murabaha Fund
September 9, 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 Saudi Freestyle Equity Fund
September 9, 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 (C).
September 9, 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).
September 9, 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).
September 9, 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 Saudi Riyal Murabaha Fund.
August 26, 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 Saudi Equity Freetyle Fund.
August 26, 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).
August 26, 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).
August 26, 2026
If you have any questions or require further assistance, contact us today.
Contact Us