MEFIC Capital Announces Semi Annual Financial Results for MEFIC Real Estate Income Fund for the Period Ending on 30/06/2020:
Element List | Explanation |
---|---|
Net Assets at the End of the Period | 117,207,235 |
Total Expenses and Fees for the Period | 30,661,941 |
Net Profit/(Loss) for the Period | 8,446,531 |
Number of the Outstanding Units at the End of Period | 9,630,000 units |
Net Asset Value per unit: | 10.7145 |
Revenue of the period | – 8.19% |