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 |
