Announcement by MEFIC Capital for providing the public with the interim financial statements of MEFIC REIT Fund for the period ending on 30 June 2022 are available to the public

Element List Explanation
Introduction MEFIC Capital announces the interim financial statements for MEFIC REIT Fund for the period ending on 30 June 2022. The following is the summary of the interim financial results of the period
Net Assets 529,679,567 SAR
Total Expenses and Fees 6,997,876 SAR
Net Profit/(Loss) 15,074,806 SAR
Number of the Outstanding Units 73,276,800
Net Unit Value for Unit 7.229 SAR
Revenue of the period % 1.485 %
Fund’s Interim Financial Statements File
Additional Information – You can find the financial statements through the below link: 

 

 

https://cutt.ly/LXGTQlY

 

 

 

– Total Expenses and Fees for the Period are properties OPEX and fund expenses

 

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