Announcement by Middle East Financial Investment Company (MEFIC Capital) for providing the public with the interim financial statements of MEFIC Capital Murabaha Fund Class (A) 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 Capital Murabaha Fund Class (A) for the period ending on 30-06-2026. The following is the summary of the interim financial results of the period:
Net assets	627580
Total expenses and fees	67564
Net profit/ (loss)	514999
Number of the Outstanding Units	6146 Units
Net Unit Value for Unit	102.1097
Revenue of the period %	2.11 %
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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