Middle East Financial Investment Company (MEFIC Capital) announces that the interim financial statements of MEFIC Saudi Freestyle Equity Fund for the period ending on 30/06/2021. The following is the summary of the interim financial results of the period:
Element List | Explanation |
---|---|
Net Assets at the End of the Period | 11,539,197 |
Total Expenses and Fees for the Period | 150,299 |
Net Profit/(Loss) for the Period | 2,076,772 |
Number of the Outstanding Units at the End of Period | 62,282.3272 units |
Net Asset Value per unit: | 184.0901 |
Revenue of the period | 19.56 % |