Announcement by MEFIC Capital for providing the public with the interim financial statements of MEFIC Real Estate Income Fund for the period ending on 18 March 2021

Middle East Financial Investment Company announces that the interim financial statements of MEFIC Real Estate Income Fund for the period ending on 18/03/2021 are available to the public. The following is the summary of the interim financial results of the period:

– Net assets on the end of period of 103,716,393 SAR.
– Total expenses and fees for the period 38,750 SAR.
 – Net profit (loss) for the period of (38,750) SAR.
– Number of outstanding units at the end of period 9,630,000 units.
 – Net asset value for the unit in SAR 10.7701.
– Revenue of the period -0.03%