Announcement by MEFIC Capital for providing the public with the interim financial statements of MEFIC REIT Fund ’s for the period ending on (30-06-2026) are available to the public

ELEMENT LIST	EXPLANATION
Introduction	MEFIC Capital announces that the interim financial statements of MEFIC REIT Fund for the period ending on 30/06/2026 are available to the public.The following is the summary of the interim financial results of the period:
Net Assets at the End of the Period	510,396,688
Total Expenses and Fees for the Period	9,570,902
Net Profit/(Loss) for the Period	(5,372,784)
Number of the Outstanding Units at the End of Period	73,276,800 Units
Net Unit Value for Unit	6.97 for each unit
Revenue of the period %	(1.04)%
Fund’s Interim Financial Statements	Attached

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