for providing the public with the interim financial statements of MEFIC REIT Fund ’s for the period ending on (30-06-2025) are available to the public

Element List	Explanation
Introduction	MEFIC Capital announces that the interim financial statements of MEFIC REIT Fund for the period ending on 30/06/2025 are available to the public. The following is the summary of the interim financial results of the period:
Net Assets at the End of the Period	523,124,551 SAR
Total Expenses and Fees for the Period	5,946,916 SAR
Net Profit/(Loss) for the Period	7,711,910 SAR
Number of the Outstanding Units at the End of Period	73,276,800
Net Unit Value for Unit	7.1390 SAR
Revenue of the period %	1.50%
Fund’s Interim Financial Statements	Attached

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