Middle East Financial Investment Company (MEFIC Capital) announces that the interim financial statements of MEFIC Saudi Freestyle Equity Fund for the period ending on 30/06/2021. The following is the summary of the interim financial results of the period:
– Net assets on the end of period of 11,539,197 SAR.
– Total expenses and fees for the period 150,299 SAR.
– Net profit (loss) for the period of 2,076,772 SAR.
– Number of outstanding units at the end of period 62,282.3272 units.
– Net asset value for the unit in SAR 184.0901.
– Revenue of the period 19.56%.