Regarding an update of the terms and conditions of MEFIC Saudi Freestyle Fund

Announcement by Middle East Financial Investment Company (MEFIC Capital)

Regarding an update of the terms and conditions of MEFIC Saudi Freestyle Fund

Element List	Explanation
Introduction	Middle East Financial Investment Company (MEFIC Capital) announces an update of the terms and conditions of MEFIC Saudi Freestyle Funds as of (28/10/1443 H.), corresponding to (01/06/2022 G.)”
Summary of The Main Updated Items	Types of securities that cannot be included in the fund’s investments: the fund does not invest in sukuk, derivatives, or markets outside the Kingdom. Calculation days for management fees, fees, and other expenses: Clarify the calculation of the net asset value of the fund on a daily basis. Auditor’s fees: changing the fees from 32,000 to 28,000 due to the deletion of the value-added tax.
The Updated Terms and Conditions	The Updated Terms and Conditions of the MEFIC Saudi Freestyle Fund

Element List

Explanation

Introduction

Middle East Financial Investment Company (MEFIC Capital) announces an update of the terms and conditions of MEFIC Saudi Freestyle Funds as of (28/10/1443 H.), corresponding to (01/06/2022 G.)”

Summary of The Main Updated Items

Types of securities that cannot be included in the fund’s investments: the fund does not invest in sukuk, derivatives, or markets outside the Kingdom.

Calculation days for management fees, fees, and other expenses: Clarify the calculation of the net asset value of the fund on a daily basis.

Auditor’s fees: changing the fees from 32,000 to 28,000 due to the deletion of the value-added tax.

The Updated Terms and Conditions

The Updated Terms and Conditions of the MEFIC Saudi Freestyle Fund

MEFIC Capital News

MEFIC Capital News

Announcement by Middle East Financial Investment Company (MEFIC Capital)

Announcement by MEFIC Capital the availability of the Quarterly statement of MEFIC SAR Murabaha Fund for the period ending on 31-12-2025.

Announcement by MEFIC Capital the availability of the Quarterly statement of MEFIC Capital Murabaha Fund Class C for the period ending on 31-12-2025

Announcement by MEFIC Capital the availability of the Quarterly statement of MEFIC Capital Murabaha Fund Class B for the period ending on 31-12-2025

Announcement by MEFIC Capital the availability of the Quarterly statement of MEFIC Capital Murabaha Fund Class A for the period ending on 31-12-2025.

Announcement by MEFIC Capital the availability of the Quarterly statement of MEFIC Saudi Freestyle Equity Fund for the period ending on 31-12-2025.

Announcement by MEFIC Capital the availability of the Quarterly statement of MEFIC REIT Fund for the period ending on 31-12-2025.

Announcement by Middle East Financial Investment Company (MEFIC Capital) call for a meeting of the Fund’s unitholders of MEFIC Capital Murabaha Fund and MEFIC Saudi Riyal Murabaha Fund.

Addendum Announcement by Middle East Financial Investment Company (MEFIC Capital) Regarding the Announcement of Entering into Three Conditional Memoranda of Understanding

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