Announcement by Middle East Financial Investment Company (MEFIC Capital) for providing the public with the interim financial statements of MEFIC SAUDI Freestyle Equity FUND’s for the period ended on ( 2024-06-30 ) are available to the public

Middle East Financial Investment Company (MEFIC Capital). Announces that the interim financial statements of MEFIC Saudi Freestyle Equity, for the period ended on 30/06/2024 G. The following is the summary of the interim financial results of the period:

Element ListExplanation
Net Assets4,995,956 SAR
Total Expenses and Fees67,152.18 SAR
Net Profit/(Loss)136,725 SAR
Number of the Outstanding Units19,689.76
Net Unit Value for Unit253.199 SAR
Revenue of the period %2.57 %
Fund’s Interim Financial StatementsAttachment
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