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Announcement by Middle East Financial Investment Company (MEFIC Capital) that MEFIC REIT Fund's annual reports, including the annual audited financial statements, for the period ended on ( 2025-12-31 ) are available to the public
| Element List | Explanation |
|---|---|
| Introduction | Middle East Financial Investment Company (MEFIC) announces the availability of MEFIC REIT Fund’s annual report, including the audited financial statements for the period ended on 31-12-2025G, to the public.
The following is a summary of the results for the Year Ending on 31- December- 2025G: |
| Net Assets | 515,769,472 SAR |
| Total Expenses and Fees | 13,864,735 SAR |
| Net Profit/(Loss) | 356,829 SAR |
| Number of the Outstanding Units | 73,276,800 |
| Net Unit Value for Unit | 7.04 SAR |
| Revenue of the period % | 0.07 % |
| Fund’s Annual Report |  |
| 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) : SAR 7.82
Return for the period is calculated by dividing net profit for the period on net asset value at beginning of the period |
| Attached Documents |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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