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 |