Element List | Explanation |
---|---|
Net Assets | 508,764,287 SAR |
Total Expenses and Fees | 11,611,617 SAR |
Net Profit/(Loss) | 1,467,538 SAR |
Number of the Outstanding Units | 73,276,800 |
Net Unit Value for Unit | 6.943 SAR |
Revenue of the period % | 0.29 % |
Fund’s Interim Financial Statements | Attachment |
![](https://mefic.com.sa/wp-content/uploads/2020/06/newsicom.png)