| Element List | Explanation |
|---|---|
| Net Assets * | 515,412,642 |
| Total Expenses and Fees * | 18,966,074 |
| Net Profit/(Loss) * | 8,115,892 |
| Number of the Outstanding Units * | 73,276,800 units |
| Net Asset Value per unit * | 7.0338 |
| Revenue of the period | 0.81 % |
| MEFIC REIT Fund Annual report | Attachment |
| Additional Information | The total expenses and fees mentioned are the operating expenses of the properties and the fund expenses.
NAV per unit (using fair value): 7.4537 Return for the period is calculated by dividing net profit for the period on net asset value at beginning of the period. |
Announcement by Middle East Financial Investment Company (MEFIC Capital) that MEFIC REIT Fund’s annual report, including the annual audited financial statements for the period ended on (2024-12-31), are available to the public.
MEFIC Capital News
Announcement by Middle East Financial Investment Company "MEFIC Capital"
MEFIC Saudi Riyal Murabaha Fund announces an Addendum Announcement regarding Third Quarter report 2025
October 15, 2025
Announcement by Middle East Financial Investment Company "MEFIC Capital"
Announcement by Middle East Financial Investment Company (MEFIC Capital) the availability of the Quarterly statement of MEFIC SAUDI EQUITY FREESTYLE FUND for the period ending on 2025-09-30
October 14, 2025
Announcement by Middle East Financial Investment Company "MEFIC Capital"
Announcement by Middle East Financial Investment Company (MEFIC Capital) the availability of the Quarterly statement of MEFIC Saudi Riyal Murabaha Fund for the period ending on undefined 2025/09/30
October 14, 2025
Announcement by Middle East Financial Investment Company "MEFIC Capital"
Announcement by MEFIC Capital the availability of the Quarterly statement of MEFIC REIT Fund for the period ending on 30-09-2025.
October 14, 2025
Announcement by Middle East Financial Investment Company "MEFIC Capital"
Addendum Announcement from Middle East Financial Investment Company (MEFIC Capital) Regarding the Occurrence of a Specific Event to MEFIC REIT
October 12, 2025
Announcement by Middle East Financial Investment Company "MEFIC Capital"
Addendum Announcement from Middle East Financial Investment Company (MEFIC Capital) Regarding the Occurrence of a Specific Event to MEFIC REIT
October 9, 2025
Announcement by Middle East Financial Investment Company "MEFIC Capital"
for providing the public with the interim financial statements of MEFIC SAUDI EQUITY FREESTYLE FUND ’s for the period ending on ( 2025-06-30 ) are available to the public
August 11, 2025
Announcement by Middle East Financial Investment Company "MEFIC Capital"
for providing the public with the interim financial statements of MEFIC Saudi Riyal Murabaha Fund’s for the period ending on ( 2025-06-30 ) are available to the public
August 11, 2025
Announcement by MEFIC Capital
for providing the public with the interim financial statements of MEFIC REIT Fund ’s for the period ending on (30-06-2025) are available to the public
August 11, 2025
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