MEFIC Capital Announces the Availability of the Annual Financial Report of MEFIC REIT Fund for the Financial Year Ending on (31-12-2022) to the Public

ELEMENT LISTEXPLANATION
IntroductionMEFIC Capital Company Announces the Availability of the Annual Financial Report of MEFIC REIT Fund for the Financial Year Ending on 31 December 2022 to the Public. The following is a summary of the results for the Year Ending on    31 December 2022 :
Net Assets at the End of the PeriodSAR 524,630,693
Total Expenses and Fees for the Year/PeriodSAR 68,734,491
Net Profit/(Loss) for the Year/PeriodSAR 13,689,377
Number of the Outstanding Units at the End of Year/Period73276800
Net Unit Value7.159
Revenue of the period %2.622%
Hyperlink to Financial Statements 
Additional InformationNAV per unit (using fair value): SAR 8.005 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 https://bit.ly/42R3QAc