Announcement by MEFIC Capital for providing the public with the interim financial statements of MEFIC REIT Fund for the period ending on 30 June 2023.

ELEMENT LISTEXPLANATION
IntroductionMEFIC Capital announces that the interim financial statements of MEFIC REIT Fund for the period ending on 30 June 2023 are available to the public. The following is a summary of the interim financial results of the period:
Net Assets  on the End of the PeriodSAR 537,610,828
Total Expenses and Fees for the PeriodSAR  7,685,358
Net Profit/(Loss) for the PeriodSAR 12,980,135 
Number of the Outstanding Units at the End of Period73,276,800
Net Unit Value7.3367
Revenue of the period %2.47%
Hyperlink to Financial StatementsAttached
Additional InformationTotal Expenses and Fees for the Period is properties OPEX and fund expenses