Middle East Financial Investment Company (MEFIC Capital) announces that the interim financial statements of MEFIC Saudi Freestyle Equity Fund for the period ending on 30/06/2022. The following is the summary of the interim financial results of the period:
– Net assets on the end of period of 4,825,233 SAR.
– Total expenses and fees for the period 123,057 SAR.
– Net profit (loss) for the period of 2,248,606 SAR.
– Number of outstanding units at the end of period 25,593.60 units.
– Net asset value for the unit in SAR 188.3547.
– Revenue of the period 8.82%.