| Element List | Explanation |
| Introduction | Announcement by Middle East
Financial Investment Company (MEFIC Capital) that MEFIC Saudi Freestyle Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022G are available to the public. |
|
Net Assets |
4,717,624 SAR |
|
Total Expenses and Fees |
189,247 SAR |
|
Net Profit/(Loss) |
2,259,706 SAR |
|
Number of the Outstanding Units |
25,185.10 |
|
Net Unit Value for Unit |
187.318 SAR |
|
Revenue of the period % |
8.21 % |
|
Fund’s Annual Report |
Attachment |
|
Additional Information |
Middle East Financial
Investment Company (MEFIC Capital). Announces that MEFIC Saudi Freestyle Equity Fund’s Annual results. Including the annual audited financial statements, for the period ended on 31/12/2022G.
– Total Asset Value at the end of the period: 4,728,151 SAR. – Net Assets for the year: 4,717,624 SAR – Total Expenses and Fees for the Year: 189,247 SAR. – Total Income for the Year: 2,259,706 SAR. – Number of Units: 25,185.10 units. – Net Asset Value per unit: 187.3180 SAR – Total returns for the period: 8.21 %. |
