MEFIC Capital News MEFIC Capital Company Announces the Availability of the Annual Financial Report of MEFIC REIT Fund for the Financial Year Ending on 31 December 2020 to the Public. The following is a summary of the results for the Year Ending on 31 December 2020:
| Element List | Explanation |
|---|---|
| Net Assets at the End of the Period | 669,689,865 |
| Total Expenses and Fees for the Period | 66,937,289 |
| Net Profit/(Loss) for the Period | 66,244,264 |
| Number of the Outstanding Units at the End of Period | 73,276,800 units |
| Net Asset Value per unit: | 9.1392 |
| Revenue of the period | -8.78 % |
| Additional Information | NAV per unit (using fair value): 9.3945 Return for the period is calculated by dividing net profit for the period on net asset value at beginning of the period. A copy of the annual audited financial statements can be obtained from attachments |
| Attached Documents | Annual Report of MEFIC REIT Fund |
