MEFIC Capital announces the availability of the annual financial report of the MEFIC REIF Fund. The following is a summary of the financial results for the fiscal year ended 31/12/2019:
| Element List | Explanation |
|---|---|
| Net Assets at the End of the Period | 111,627,007 |
| Total Expenses and Fees for the Period | 154,875 |
| Net Profit/(Loss) for the Period | 154,875 |
| Number of the Outstanding Units at the End of Period | 9,630,000 units |
| Net Asset Value per unit: | 11.5916 |
| Revenue of the period | 0.14% |
| MEFIC Real Estate Income Fund Annual Financial report | Attachment |
