| 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. |
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.
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