Announcement by Middle East Financial Investment Company (MEFIC Capital) for providing the public with the interim financial statements of MEFIC SAUDI EQUITY FREESTYLE FUND's for the period ending on ( 2023-06-30 ) are available to the public

Announcement by Middle East Financial Investment Company (MEFIC Capital) for providing the public with the interim financial statements of MEFIC SAUDI EQUITY FREESTYLE FUND’s for the period ending on ( 2023-06-30 ) are available to the public

Element List	Explanation
Introduction	Middle East Financial Investment Company (MEFIC Capital). Announces that the interim financial statements of MEFIC Saudi Freestyle Equity, for the period ended on 30/06/2023G. The following is the summary of the interim financial results of the period:
Net Assets	4,774,595 SAR
Total Expenses and Fees	60,903 SAR
Net Profit/(Loss)	637,421 SAR
Number of the Outstanding Units	22,209.16
Net Unit Value for Unit	214.53 SAR
Revenue of the period %	14.53 %
Fund’s Interim Financial Statements	Attachement

 

Element List	Explanation
Introduction	Middle East Financial Investment Company (MEFIC Capital). Announces that the interim financial statements of MEFIC Saudi Freestyle Equity, for the period ended on 30/06/2023G. The following is the summary of the interim financial results of the period:
Net Assets	4,774,595 SAR
Total Expenses and Fees	60,903 SAR
Net Profit/(Loss)	637,421 SAR
Number of the Outstanding Units	22,209.16
Net Unit Value for Unit	214.53 SAR
Revenue of the period %	14.53 %
Fund’s Interim Financial Statements