| Element List | Explanation |
|---|---|
| Net Assets * | 515,412,642 |
| Total Expenses and Fees * | 18,966,074 |
| Net Profit/(Loss) * | 8,115,892 |
| Number of the Outstanding Units * | 73,276,800 units |
| Net Asset Value per unit * | 7.0338 |
| Revenue of the period | 0.81 % |
| MEFIC REIT Fund Annual report | Attachment |
| Additional Information | The total expenses and fees mentioned are the operating expenses of the properties and the fund expenses.
NAV per unit (using fair value): 7.4537 Return for the period is calculated by dividing net profit for the period on net asset value at beginning of the period. |
Announcement by Middle East Financial Investment Company (MEFIC Capital) that MEFIC REIT Fund’s annual report, including the annual audited financial statements for the period ended on (2024-12-31), are available to the public.
MEFIC Capital News
Sub Title Sub Title Sub Title
Post 1
June 15, 2025
MEFIC Capital Signs an Agreement with Russell Investments as Its Exclusive Technical Advisor
May 5, 2025
Announcement by Middle East Financial Investment Company (MEFIC Capital)
The availability of the Quarterly statement of MEFIC Saudi Equity Freestyle Fund for the period ending on 2025-03-31
April 16, 2025
Announcement by Middle East Financial Investment Company (MEFIC Capital)
The availability of the Quarterly statement of MEFIC Saudi Riyal Murabaha Fund for the period ending on 2025-03-31
April 16, 2025
Announcement by MEFIC Capital
The availability of the Quarterly statement of MEFIC REIT Fund for the period ending on 2025-03-31
April 16, 2025
Announcement by Middle East Financial Investment Company (MEFIC Capital)
that MEFIC SAUDI EQUITY FREESTYLE FUND ’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public.
March 27, 2025
Announcement by Middle East Financial Investment Company (MEFIC Capital)
That MEFIC Saudi Riyal Murabaha Fund’s annual reports, including the annual audited financial statements, for the period ended on ( 2024-12-31 ) are available to the public.
March 27, 2025
Announcement by Middle East Financial Investment Company (MEFIC Capital)
That MEFIC REIT Fund’s annual report, including the annual audited financial statements for the period ended on (2024-12-31), are available to the public.
March 27, 2025
The Middle East Financial Investment Company (MEFIC Capital)
for the availability of the semi-annual reports of the assets of MEFIC REIT Fund for the period ending on 31/12/2024
March 2, 2025
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