for providing the public with the interim financial statements of MEFIC REIT Fund’s for the period ending on (2024-06-30) are available to the public

Element List	Explanation
Net Assets	508,764,287
Total Expenses and Fees	11,611,617
Net Profit/(Loss)	1,467,538
Number of the Outstanding Units	73,276,800
Net Unit Value for Unit	6.943
Revenue of the period %	0.29 %
Fund’s Interim Financial Statements	Attachment

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