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 % |