Announcement by Middle East Financial Investment Company (MEFIC Capital)

For providing the public with the interim financial statements of MEFIC Saudi Freestyle Equity Fund’s for the period ended on ( 2024-06-30 ) are available to the public

Middle East Financial Investment Company (MEFIC Capital). Announces that the interim financial statements of MEFIC Saudi Freestyle Equity, for the period ended on 30/06/2024 G. The following is the summary of the interim financial results of the period:

Element List Explanation
Net Assets  4,995,956
Total Expenses and Fees  67,152.18
Net Profit/(Loss)  136,725
Number of the Outstanding Units 19,689.76
Net Unit Value for Unit  253.199
Revenue of the period % 2.57 %
Fund’s Interim Financial Statements Attachment
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