Middle East Financial Investment Company announces that the interim financial statements of MEFIC Real Estate Income Fund for the period ending on 18/03/2021 are available to the public. The following is the summary of the interim financial results of the period:
Element List | Explanation |
---|---|
Net Assets at the End of the Period | 103,716,393 |
Total Expenses and Fees for the Period | 38,750 |
Net Profit/(Loss) for the Period | 38,750 |
Number of the Outstanding Units at the End of Period | 9,630,000 units |
Net Asset Value per unit: | 10.7701 |
Revenue of the period | -0.03 % |