MEFIC Capital announces the availability of the annual financial report of the MEFIC REIF Fund. The following is a summary of the financial results for the financial year ended 31/12/2020:
Element List | Explanation |
---|---|
Net Assets at the End of the Period | 103,755,143 |
Total Expenses and Fees for the Period | 30,087,274 |
Net Profit/(Loss) for the Period | 7,871,864 |
Number of the Outstanding Units at the End of Period | 9,630,000 units |
Net Asset Value per unit: | 10.7742 |
Revenue of the period | 7.05 % |