Announcement by MEFIC Capital for providing the public with the interim financial statements of MEFIC REIT Fund for the period ending on 30 June 2021 are available to the public

Introduction	MEFIC Capital announces the interim financial statements for MEFIC REIT Fund for the period ending on 30 June 2021 The following is the summary of the interim financial results of the period:
Net Assets at the End of the Period	558,156,820 Saudi Riyals
Total Expenses and Fees for the Period	7,780,838 Saudi Riyals
Net Profit/(Loss) for the Period	(100,560,372) Saudi Riyals
Number of the Outstanding Units at the End of Period	73,276,800
Net Unit Value	7.62
Revenue of the period %	-18.02%
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MEFIC Capital, Riyadh 11323, Saudi Arabia , Licensed by the Capital Market Authority (CMA) # 37-06029

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