Announcement by Middle East Financial Investment Company (MEFIC Capital) for providing the public with the interim financial statements of MEFIC Saudi Freestyle Equity Fund for the period ending on 30 June 2021 are available to the public

Middle East Financial Investment Company (MEFIC Capital) announces that the interim financial statements of MEFIC Saudi Freestyle Equity Fund for the period ending on 30/06/2021. The following is the summary of the interim financial results of the period: – Net assets on the end of period of 11,539,197 SAR. – Total expenses and fees for the period 150,299 SAR. – Net profit (loss) for the period of 2,076,772 SAR. – Number of outstanding units at the end of period 62,282.3272 units. – Net asset value for the unit in SAR 184.0901. – Revenue of the period 19.56%.

Attached Documents

MEFIC Capital News

MEFIC Capital News

Announcement by Middle East Financial Investment Company (MEFIC Capital) for providing the public with the interim financial statements of MEFIC Saudi Freestyle Equity Fund for the period ending on 30 June 2021 are available to the public

Announcement by Middle East Financial Investment Company (MEFIC Capital) regarding an update of the terms and conditions of MEFIC Capital Murabaha Fund Class (C)

Announcement by Middle East Financial Investment Company (MEFIC Capital) regarding an update of the terms and conditions of MEFIC Capital Murabaha Fund Class (B)

Announcement by Middle East Financial Investment Company (MEFIC Capital) regarding an update of the terms and conditions of MEFIC Capital Murabaha Fund Class (A)

Announcement by Middle East Financial Investment Company (MEFIC Capital) regarding the details of non- fundamental changes to MEFIC Saudi Riyal Murabaha Fund.

Announcement by Middle East Financial Investment Company (MEFIC Capital) regarding the details of non- fundamental changes to MEFIC Saudi Equity Freestyle Fund.

Announcement by Middle East Financial Investment Company (MEFIC Capital) regarding the details of non- fundamental changes to MEFIC Capital Murabaha Fund Class (C)

Announcement by Middle East Financial Investment Company (MEFIC Capital) regarding the details of non- fundamental changes to MEFIC Capital Murabaha Fund Class (B)

Announcement by Middle East Financial Investment Company (MEFIC Capital) regarding the details of non- fundamental changes to MEFIC Capital Murabaha Fund Class (A)

Supplementary Announcement by Middle East Financial Investment Company (MEFIC Capital) on the Occurrence of a Specific Event Related to MEFIC REIT Fund

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