Announcement by Middle East Financial Investment Company (MEFIC) that MEFIC REIT Fund’s annual report, including the annual audited financial statements for the period ended on (31-12-2025G), are available to the public.

Element list	Explanation
Introduction	Middle East Financial Investment Company (MEFIC) announces the availability of MEFIC REIT Fund’s annual report, including the audited financial statements for the period ended on 31-12-2025G, to the public. The following is a summary of the results for the Year Ending on 31- December- 2025G:
Net Assets	515,769,472
Total Expenses and Fees	13,864,735
Net Profit/(Loss)	356,829
Number of the Outstanding Units	73,276,800
Net Unit Value for Unit	7.04
Revenue of the period %	0.07%
Fund’s Annual Report	Annual report include FS mefic reit 2025G
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) : 7.82 Return for the period is calculated by dividing net profit for the period on net asset value at beginning of the period.

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