Announcement by Middle East Financial Investment Company (MEFIC Capital) for providing the public with the interim financial statements of MEFIC Saudi Riyal Murabaha Fund for the period ending on 30-06-2026 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 Riyal Murabaha Fund for the period ending on 30-06-2026. The following is the summary of the interim financial results of the period:
Net assets	85028405
Total expenses and fees	286078
Net profit/ (loss)	2300183
Number of the Outstanding Units	746957 Units
Net Unit Value for Unit	113.8331
Revenue of the period %	2.35 %
Fund’s Interim Financial Statements	Attachment
Additional Information	A copy of the Interim Financial Statements can be found in the attachment.

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