| Element list | Explanation |
|---|---|
| Detailed Announcement | Middle East Financial Investment Company (MEFIC Capital) announces that MEFIC SAUDI EQUITY FREESTYLE FUND annual reports, including the annual audited financial statements, for the period ended on 31/12/2025. |
| Net Assets | 15,372,046 |
| Total Expenses and Fees | 288,807 |
| Net Profit/(Loss) | (1,030,931) |
| Number of Outstanding Units | 64,639.70 Units |
| Net asset value for the unit | 237.8112 |
| Revenue of the period % | -10.82% |
| Attached Documents | Annual Report Freestyle 2025 |
Announcement by Middle East Financial Investment Company (MEFIC Capital) that MEFIC SAUDI EQUITY FREESTYLE FUND’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2025 are available to the public
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