Announcement by Middle East Financial Investment Company (MEFIC Capital)

That MEFIC Saudi Freestyle Fund’s Annual reports, including the Annual audited financial statements, for the period ended on 31/12/2021 G are available to the public.

Middle East Financial Investment Company (MEFIC Capital). Announces that MEFIC Saudi Freestyle Equity Fund’s Annual results. Including the annual audited financial statements, for the period ended on 31/12/2021G.

Element List Explanation
Net Asset Value at the end of the period:  19,987,642
Total Expenses and Fees for the Year:  390,665
Net Income for the Year:  426,491
Number of Units: 115,211.5806 units
Net Asset Value per unit:  173.1028
Total returns for the period: 12.43 %
For the Fund’s Annual Financial Reports, please download: Freestyle Equity Fund Annual Report

 

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