Regarding an update of the terms and conditions of MEFIC Saudi Freestyle Fund

Announcement by Middle East Financial Investment Company (MEFIC Capital)

Element List	Explanation
Introduction	Middle East Financial Investment Company (MEFIC Capital) announces an update of the terms and conditions of MEFIC Saudi Freestyle Funds as of (28/10/1443 H.), corresponding to (01/06/2022 G.)”
Summary of The Main Updated Items	Types of securities that cannot be included in the fund’s investments: the fund does not invest in sukuk, derivatives, or markets outside the Kingdom. Calculation days for management fees, fees, and other expenses: Clarify the calculation of the net asset value of the fund on a daily basis. Auditor’s fees: changing the fees from 32,000 to 28,000 due to the deletion of the value-added tax.
The Updated Terms and Conditions	The Updated Terms and Conditions of the MEFIC Saudi Freestyle Fund

Element List

Explanation

Introduction

Middle East Financial Investment Company (MEFIC Capital) announces an update of the terms and conditions of MEFIC Saudi Freestyle Funds as of (28/10/1443 H.), corresponding to (01/06/2022 G.)”

Summary of The Main Updated Items

Types of securities that cannot be included in the fund’s investments: the fund does not invest in sukuk, derivatives, or markets outside the Kingdom.

Calculation days for management fees, fees, and other expenses: Clarify the calculation of the net asset value of the fund on a daily basis.

Auditor’s fees: changing the fees from 32,000 to 28,000 due to the deletion of the value-added tax.

The Updated Terms and Conditions

The Updated Terms and Conditions of the MEFIC Saudi Freestyle Fund

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MEFIC Capital News

MEFIC Capital News

Announcement by Middle East Financial Investment Company (MEFIC Capital)

Post 1

MEFIC Capital Signs an Agreement with Russell Investments as Its Exclusive Technical Advisor

The availability of the Quarterly statement of MEFIC Saudi Equity Freestyle Fund for the period ending on 2025-03-31

The availability of the Quarterly statement of MEFIC Saudi Riyal Murabaha Fund for the period ending on 2025-03-31

The availability of the Quarterly statement of MEFIC REIT Fund for the period ending on 2025-03-31

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.

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.

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.

for the availability of the semi-annual reports of the assets of MEFIC REIT Fund for the period ending on 31/12/2024

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