Announcement by Middle East Financial Investment Company (MEFIC Capital) For providing the public with the interim financial statements of MEFIC Real Estate Income Fund for the period ended on ( 2021-03-18 ) are available to the public

Middle East Financial Investment Company announces that the interim financial statements of MEFIC Real Estate Income Fund for the period ending on 18/03/2021 are available to the public. The following is the summary of the interim financial results of the period:

Element List Explanation
Net Assets at the End of the Period  103,716,393
Total Expenses and Fees for the Period  38,750
Net Profit/(Loss) for the Period  38,750
Number of the Outstanding Units at the End of Period 9,630,000 units
Net Asset Value per unit:  10.7701
Revenue of the period -0.03 %

 

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