Introduction | MEFIC 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 Period | SAR 524,630,693 |
Total Expenses and Fees for the Year/Period | SAR 68,734,491 |
Net Profit/(Loss) for the Year/Period | SAR 13,689,377 |
Number of the Outstanding Units at the End of Year/Period | 73276800 |
Net Unit Value | 7.159 |
Revenue of the period % | 2.622% |
Hyperlink to Financial Statements | |
Additional Information | NAV 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 |