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.

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.

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