Announcement by Middle East Financial Investment Company (MEFIC Capital) for providing the public with the interim financial statements of MEFIC Saudi Freestyle Equity Fund for the period ending on 30 June 2021 are available to the public

Middle East Financial Investment Company (MEFIC Capital)  announces that the interim financial statements of MEFIC Saudi Freestyle Equity Fund for the period ending on 30/06/2021. The following is the summary of the interim financial results of the period:

Element List Explanation
Net Assets at the End of the Period  11,539,197
Total Expenses and Fees for the Period  150,299
Net Profit/(Loss) for the Period  2,076,772
Number of the Outstanding Units at the End of Period 62,282.3272 units
Net Asset Value per unit:  184.0901
Revenue of the period 19.56 %

 

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