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