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 |