Announcement by MEFIC Capital for providing the public with the interim financial statements of MEFIC REIT Fund for the period ending on 30 June 2023

Element List Explanation
Introduction MEFIC Capital announces that the interim financial statements of MEFIC REIT Fund for the period ending on 30 June 2023 are available to the public. The following is a summary of the interim financial results of the period:
Net Assets 537,610,828 SAR
Total Expenses and Fees 7,685,358 SAR
Net Profit/(Loss) 12,980,135 SAR
Number of the Outstanding Units 73,276,800
Net Unit Value for Unit 7.34 SAR
Revenue of the period % 2.47 %
Fund’s Interim Financial Statements File
Additional Information Total Expenses and Fees for the Period is properties OPEX and fund expenses

 

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