Middle East Financial Investment Company (MEFIC Capital ) announces that the Semi Annual reports of MEFIC Saudi Freestyle Equity Fund for the period ending on 30/06/2022. The following is the summary of the interim financial results of the period:
Element List | Explanation |
---|---|
Net assets on the end of period | 4,831,829 |
Total expenses and fees for the period | 123,057 |
Net profit (loss) for the period | 2,248,606 |
Number of outstanding units at the end of period | 25,593.60 units |
Net Asset Value per unit: | 188.3547 |
Revenue of the period | 8.82 % |