Element List Explanation Net Assets 508,764,287 SAR Total Expenses and Fees 11,611,617 SAR Net Profit/(Loss) 1,467,538 SAR Number of the Outstanding Units 73,276,800 Net Unit Value for Unit 6.943 SAR Revenue of the period % 0.29 % Fund’s Interim Financial Statements Attachment
Element List Explanation Description of the Event MEFIC Capital, in its role as the Fund Manager for MEFIC REIT, announces that the Fund has entered into a Shariah-compliant financing facility agreements. The fund manager has signed a financing facility agreement amounting to 400 million riyals with Saudi Awwal Bank for a tenure of seven years. …
MEFIC Capital Announces a Material Development to MEFIC REIT Fund Read More »
MEFIC Capital announces that the semi-annual evaluation reports of the assets of MEFIC REIT Fund for the period ending on 30/06/2024, prepared by accredited valuers (two valuers) are available, according to the policy of Fund Asset Evaluation stated in the Terms and Conditions. A copy of the reports can be found in the below link: …
MEFIC Capital announces that the quarterly statement of MEFIC REIT Fund for the period ending on 30 June 2024. A copy of the quarterly statement can be found in the attachment or from MEFIC Capital’s website. MEFIC REIT Quarter report Q2 2024 EN
Element List Explanation Introduction Middle East Financial Investment Company (MEFIC Capital) announces an update of the terms and conditions of the MEFIC REIT Fund as of (25/12/1445 H) corresponding to (01/07/2024 G.). A summary of the main updated items are as follows: Effective Date of the Update to Fund’s Terms and Conditions 2024-07-01 Corresponding to …
Element List Explanation Introduction MEFIC Capital announces the approval of the Fund’s Board of Directors of a non-fundamental change to MEFIC REIT Fund Change Effective Date 2024-07-01 Corresponding to 1445-12-25 Change Details MEFIC REIT fund signed an annex to the management and operation contract, which includes reducing the operational costs for Plaza 1 property located …
Announcement by MEFIC Capital regarding Non-Fundamental changes to MEFIC REIT Fund Read More »
MEFIC Capital announces that the quarterly statement of MEFIC REIT Fund for the period ending on 31 March 2024. A copy of the quarterly statement can be found in the attachment or from MEFIC Capital’s website. MEFIC REIT Quarter report Q1 2024
Middle East Financial Investment Company (MEFIC Capital) announces that the quarterly statement of MEFIC Saudi Riyal Murabaha Fund for the period ending on 31-03-2024. A copy of the quarterly statement can be found in the attachments. SAR Murabaha Fund Q1 – 2024 ENG
Middle East Financial Investment Company (MEFIC Capital) announces that the quarterly statement of MEFIC SAUDI EQUITY FREESTYLE FUND for the period ending on 2024-03-31. A copy of the quarterly statement can be found in the attachments. Saudi Freestyle Equity Fund Q1- 2024 – ENG
Middle East Financial Investment Company (MEFIC Capital). Announces that MEFIC SAR Murabaha Fund’s Annual results. Including the annual audited financial statements, for the period ended on 31/12/2023G. Net Asset Value at the end of the period: 95,183,653SAR. Total Expenses and Fees for the period: 0 SAR. Net profit (loss) for the period: 183,653 SAR. Number …
MEFIC Capital, Riyadh 11323, Saudi Arabia , Licensed by the Capital Market Authority (CMA) # 37-06029
