MEFIC Capital Announces the Availability of the Annual Financial Report of MEFIC REIT Fund for the Financial Year Ending on (31-12-2022) to the Public.

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

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