Middle East Financial Investment Company (MEFIC Capital). Announces that MEFIC Saudi Freestyle Equity Fund’s Annual results. Including the annual audited financial statements, for the period ended on 31/12/2021G.
Element List | Explanation |
---|---|
Net Asset Value at the end of the period: | 19,987,642 |
Total Expenses and Fees for the Year: | 390,665 |
Net Income for the Year: | 426,491 |
Number of Units: | 115,211.5806 units |
Net Asset Value per unit: | 173.1028 |
Total returns for the period: | 12.43 % |
For the Fund’s Annual Financial Reports, please download: | Freestyle Equity Fund Annual Report |