Regarding an update of the terms and conditions of MEFIC Saudi Freestyle Fund

Announcement by Middle East Financial Investment Company (MEFIC Capital)

Element List	Explanation
Introduction	Middle East Financial Investment Company (MEFIC Capital) announces an update of the terms and conditions of MEFIC Saudi Freestyle Funds as of (28/10/1443 H.), corresponding to (01/06/2022 G.)”
Summary of The Main Updated Items	Types of securities that cannot be included in the fund’s investments: the fund does not invest in sukuk, derivatives, or markets outside the Kingdom. Calculation days for management fees, fees, and other expenses: Clarify the calculation of the net asset value of the fund on a daily basis. Auditor’s fees: changing the fees from 32,000 to 28,000 due to the deletion of the value-added tax.
The Updated Terms and Conditions	The Updated Terms and Conditions of the MEFIC Saudi Freestyle Fund

Element List

Explanation

Introduction

Middle East Financial Investment Company (MEFIC Capital) announces an update of the terms and conditions of MEFIC Saudi Freestyle Funds as of (28/10/1443 H.), corresponding to (01/06/2022 G.)”

Summary of The Main Updated Items

Types of securities that cannot be included in the fund’s investments: the fund does not invest in sukuk, derivatives, or markets outside the Kingdom.

Calculation days for management fees, fees, and other expenses: Clarify the calculation of the net asset value of the fund on a daily basis.

Auditor’s fees: changing the fees from 32,000 to 28,000 due to the deletion of the value-added tax.

The Updated Terms and Conditions

The Updated Terms and Conditions of the MEFIC Saudi Freestyle Fund

MEFIC Capital News

MEFIC Capital News

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 ( 2025-06-30 ) are available to the public

for providing the public with the interim financial statements of MEFIC Saudi Riyal Murabaha Fund’s for the period ending on ( 2025-06-30 ) are available to the public

for providing the public with the interim financial statements of MEFIC REIT Fund ’s for the period ending on (30-06-2025) are available to the public

the Occurrence of a Specific Event to MEFIC REIT Fund

Complete Successful Partial Exit from Sports Club Company via Tadawul Initial Public Offering

for the availability of the semi-annual reports of the assets of MEFIC REIT Fund for the period ending on 30/06/2025

the availability of the Quarterly statement of MEFIC REIT Fund for the period ending on 30-06-2025.

for the Availability of the quarterly statement of MEFIC SAUDI EQUITY FREESTYLE FUND for the period ending on 30-06-2025

for the Availability of the quarterly statement of MEFIC Saudi Riyal Murabaha Fund for the period ending on 30-06-2025:

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