Announcement by Middle East Financial Investment Company (MEFIC Capital)

for providing the public with the interim financial statements of MEFIC Saudi Freestyle Equity Fund for the period ending on 30 June 2022 are available to the public

Middle East Financial Investment Company (MEFIC Capital) announces that the interim financial statements of MEFIC Saudi Freestyle Equity Fund for the period ending on 30/06/2022. The following is the summary of the interim financial results of the period:

Element List Explanation
Net assets on the end of period  4,825,233
Total expenses and fees for the period  123,057
Net profit (loss) for the period  2,248,606
Number of outstanding units at the end of period 25,593.60 units
Net Asset Value per unit:  188.3547
Revenue of the period 8.82 %

 

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