Announcement by Middle East Financial Investment Company (MEFIC Capital) For providing the public with the interim financial statements of MEFIC REIT Fund for the period ended on ( 2021-06-30 ) are available to the public

MEFIC Capital announces the interim financial statements for MEFIC REIT Fund for the period ending on 30 June 2021 The following is the summary of the interim financial results of the period:

Element List Explanation
Net Assets at the End of the Period  558,156,820
Total Expenses and Fees for the Period  7,780,838
Net Profit/(Loss) for the Period  100,560,372
Number of the Outstanding Units at the End of Period 73,276,800 units
Net Asset Value per unit:  7.62
Revenue of the period % -18.02 %
Attached Documents interim financial statements of MEFIC REIT Fund

 

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