{"id":11516,"date":"2026-03-31T17:32:00","date_gmt":"2026-03-31T17:32:00","guid":{"rendered":"https:\/\/uat.mefic.com.sa\/?p=11516"},"modified":"2026-04-29T23:35:06","modified_gmt":"2026-04-29T20:35:06","slug":"%d8%a5%d8%b9%d9%80%d9%84%d8%a7%d9%86-%d8%b4%d8%b1%d9%83%d8%a9-%d8%a7%d9%84%d8%b4%d8%b1%d9%82-%d8%a7%d9%84%d8%a3%d9%88%d8%b3%d8%b7-%d9%84%d9%84%d8%a7%d8%b3%d8%aa%d8%ab%d9%85%d8%a7%d8%b1-%d8%a7%d9%84-15","status":"publish","type":"post","link":"https:\/\/mefic.com.sa\/ar\/%d8%a5%d8%b9%d9%80%d9%84%d8%a7%d9%86-%d8%b4%d8%b1%d9%83%d8%a9-%d8%a7%d9%84%d8%b4%d8%b1%d9%82-%d8%a7%d9%84%d8%a3%d9%88%d8%b3%d8%b7-%d9%84%d9%84%d8%a7%d8%b3%d8%aa%d8%ab%d9%85%d8%a7%d8%b1-%d8%a7%d9%84-15\/","title":{"rendered":"\u0625\u0639\u0640\u0644\u0627\u0646 \u0634\u0631\u0643\u0629 \u0627\u0644\u0634\u0631\u0642 \u0627\u0644\u0623\u0648\u0633\u0637 \u0644\u0644\u0627\u0633\u062a\u062b\u0645\u0627\u0631 \u0627\u0644\u0645\u0627\u0644\u064a &#8220;\u0645\u064a\u0641\u0643 \u0643\u0627\u0628\u064a\u062a\u0627\u0644&#8221; \u0639\u0640\u0646 \u0625\u062a\u0627\u062d\u0640\u0629 \u0627\u0644\u062a\u0642\u0631\u064a\u0640\u0631 \u0627\u0644\u0633\u0646\u0648\u064a \u0635\u0646\u062f\u0648\u0642 \u0645\u064a\u0641\u0643 \u0627\u0644\u0645\u0631\u0646 \u0644\u0644\u0623\u0633\u0647\u0645 \u0627\u0644\u0633\u0639\u0648\u062f\u064a\u0629 \u0627\u0644\u0645\u062a\u0636\u0645\u0646 \u0627\u0644\u0642\u0648\u0627\u0626\u0645 \u0627\u0644\u0645\u0627\u0644\u064a\u0629 \u0627\u0644\u0633\u0646\u0648\u064a\u0629 \u0627\u0644\u0645\u0631\u0627\u062c\u0639\u0629 \u0644\u0644\u0633\u0646\u0629 \u0627\u0644\u0645\u0627\u0644\u064a\u0629 \u0627\u0644\u0645\u0646\u062a\u0647\u064a\u0629 \u0641\u064a ( 1447-07-11 ) \u0644\u0644\u062c\u0645\u0647\u0648\u0631"},"content":{"rendered":"\n<p><a href=\"https:\/\/www.saudiexchange.sa\/wps\/portal\/saudiexchange\/hidden\/company-profile-mutual-fund\/!ut\/p\/z1\/04_Sj9CPykssy0xPLMnMz0vMAfIjo8ziTR3NDIw8LAz83Y0DDAwC3QL8PM0DzYwNAo30I4EKzBEKDMKcTQzMDPxN3H19LAwNPEz1wwkpKMhO8wQAeD4a9w!!\/?selectedFund=026006#Z7_5A602H80O0VC4060O4GML810H5\" class=\"\"><\/a><\/p>\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><thead><tr><th>Element List<\/th><th>Explanation<\/th><\/tr><\/thead><tbody><tr><td class=\"has-text-align-left\" data-align=\"left\">Introduction<\/td><td class=\"has-text-align-left\" data-align=\"left\">Middle East Financial Investment Company (MEFIC Capital) announces that MEFIC SAUDI EQUITY FREESTYLE FUND annual reports, including the annual audited financial statements, for the period ended on 31\/12\/2025.<\/td><\/tr><tr><td class=\"has-text-align-left\" data-align=\"left\">Net Assets<\/td><td class=\"has-text-align-left\" data-align=\"left\">15,372,046 SAR<\/td><\/tr><tr><td class=\"has-text-align-left\" data-align=\"left\">Total Expenses and Fees<\/td><td class=\"has-text-align-left\" data-align=\"left\">288,807 SAR<\/td><\/tr><tr><td class=\"has-text-align-left\" data-align=\"left\">Net Profit\/(Loss)<\/td><td class=\"has-text-align-left\" data-align=\"left\">-1,030,931 SAR<\/td><\/tr><tr><td class=\"has-text-align-left\" data-align=\"left\">Number of the Outstanding Units<\/td><td class=\"has-text-align-left\" data-align=\"left\">64,639.70<\/td><\/tr><tr><td class=\"has-text-align-left\" data-align=\"left\">Net Unit Value for Unit<\/td><td class=\"has-text-align-left\" data-align=\"left\">237.811 SAR<\/td><\/tr><tr><td class=\"has-text-align-left\" data-align=\"left\">Revenue of the period %<\/td><td class=\"has-text-align-left\" data-align=\"left\">-10.82 %<\/td><\/tr><tr><td class=\"has-text-align-left\" data-align=\"left\">Fund\u2019s Annual Report<\/td><td class=\"has-text-align-left\" data-align=\"left\"><a href=\"https:\/\/www.saudiexchange.sa\/Resources\/fsPdf\/29074_332_2026-03-31_22-25-22_en.pdf\" target=\"_blank\" rel=\"noreferrer noopener\">Report<\/a><a href=\"https:\/\/www.saudiexchange.sa\/Resources\/fsPdf\/29074_332_2026-03-31_22-25-22_en.pdf\"><\/a><\/td><\/tr><\/tbody><\/table><\/figure>\n","protected":false},"excerpt":{"rendered":"<p>Element List Explanation Introduction Middle East Financial Investment Company (MEFIC Capital) announces that MEFIC SAUDI EQUITY FREESTYLE FUND annual reports, including the annual audited financial statements, for the period ended on 31\/12\/2025. Net Assets 15,372,046 SAR Total Expenses and Fees 288,807 SAR Net Profit\/(Loss) -1,030,931 SAR Number of the Outstanding Units 64,639.70 Net Unit Value &hellip; <a href=\"https:\/\/mefic.com.sa\/ar\/%d8%a5%d8%b9%d9%80%d9%84%d8%a7%d9%86-%d8%b4%d8%b1%d9%83%d8%a9-%d8%a7%d9%84%d8%b4%d8%b1%d9%82-%d8%a7%d9%84%d8%a3%d9%88%d8%b3%d8%b7-%d9%84%d9%84%d8%a7%d8%b3%d8%aa%d8%ab%d9%85%d8%a7%d8%b1-%d8%a7%d9%84-15\/\">Continued<\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"inline_featured_image":false,"footnotes":""},"categories":[7],"tags":[],"class_list":["post-11516","post","type-post","status-publish","format-standard","hentry","category-7"],"acf":[],"_links":{"self":[{"href":"https:\/\/mefic.com.sa\/ar\/wp-json\/wp\/v2\/posts\/11516","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/mefic.com.sa\/ar\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/mefic.com.sa\/ar\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/mefic.com.sa\/ar\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/mefic.com.sa\/ar\/wp-json\/wp\/v2\/comments?post=11516"}],"version-history":[{"count":2,"href":"https:\/\/mefic.com.sa\/ar\/wp-json\/wp\/v2\/posts\/11516\/revisions"}],"predecessor-version":[{"id":13805,"href":"https:\/\/mefic.com.sa\/ar\/wp-json\/wp\/v2\/posts\/11516\/revisions\/13805"}],"wp:attachment":[{"href":"https:\/\/mefic.com.sa\/ar\/wp-json\/wp\/v2\/media?parent=11516"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/mefic.com.sa\/ar\/wp-json\/wp\/v2\/categories?post=11516"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/mefic.com.sa\/ar\/wp-json\/wp\/v2\/tags?post=11516"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}