| Element List | Explanation |
| Introduction | MEFIC Capital Company Announces the Availability of the Annual Financial Report of MEFIC REIT Fund for the Financial Year Ending on 31 December 2022 to the Public.
The following is a summary of the results for the Year Ending on 31 December 2022: |
| Net Assets | 524,630,693 SAR |
| Total Expenses and Fees | 67,734,491 SAR |
| Net Profit/(Loss) | 13,689,377 SAR |
| Number of the Outstanding Units | 73,276,800 |
| Net Unit Value for Unit | 7.159 SAR |
| Revenue of the period % | 2.622 % |
| Fund’s Annual Report | File |
| Additional Information | NAV per unit (using fair value): SAR 8.005
Return for the period is calculated by dividing net profit for the period on net asset value at beginning of the period. A copy of the annual audited financial statements can be obtained from attachments |
