Announcement by Middle East Financial Investment Company (MEFIC Capital) the Semi Annual Financial Results for MEFIC Real Estate Income Fund for the Period Ending on 30/06/2020

MEFIC Capital Announces Semi Annual Financial Results for MEFIC Real Estate Income Fund for the Period Ending on 30/06/2020:

Element List Explanation
Net Assets at the End of the Period  117,207,235
Total Expenses and Fees for the Period  30,661,941
Net Profit/(Loss) for the Period  8,446,531
Number of the Outstanding Units at the End of Period 9,630,000 units
Net Asset Value per unit:  10.7145
Revenue of the period – 8.19%

 

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