Announcement by Middle East Financial Investment Company (MEFIC Capital) for providing the public with the Semi Annual reports of MEFIC SAR Murabaha Fund for the period ending on 30 June 2021 are available to the public

Middle East Financial Investment Company (MEFIC Capital) announces that the Semi Annual reports of MEFIC SAR Murabaha 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  5,005,116
Total Expenses and Fees for the Period  19,949
Net Profit/(Loss) for the Period  15,136
Number of the Outstanding Units at the End of Period 50,000 units
Net Asset Value per unit:  100.1023
Revenue of the period 0.1 %

 

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