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Announcement by Middle East Financial Investment Company (MEFIC Capital) for providing the public with the interim financial statements of MEFIC SAR Murabaha Fund’s for the period ending on ( 2024-06-30 ) are available to the public.

Middle East Financial Investment Company (MEFIC Capital) announces that the interim financial statements of MEFIC SAR Murabaha for the period ending on 30/06/2024 G. The following is the summary of the interim financial results of the period:

Element ListExplanation
Net Assets66,412,670 SAR
Total Expenses and Fees201,410 SAR
Net Profit/(Loss)2,108,135 SAR
Number of the Outstanding Units644,332
Net Unit Value for Unit103.027 SAR
Revenue of the period %2.80 %
Fund’s Interim Financial StatementsAttachment