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MEFIC REIT Fund Net Asset Value 2019
53456_rns_2019-08-08_73ac8d19-a307-4eb0-99ac-8e37ca175b6c.html
Net Asset Value
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No English translation, kindly refer to the Arabic version
4346 · 08/08/2019 15:22:10 · Announcement #55920 · View on Saudi Exchange
No English translation, kindly refer to the Arabic version
4346
MEFIC REIT
0.00 %
1440/12/07 08/08/2019 15:22:10
| Element List | Explanation |
|---|---|
| Introduction | No English translation, kindly refer to the Arabic version |
| Net Assets at the End of the Period | No English translation, kindly refer to the Arabic version |
| Total Expenses and Fees for the Period | No English translation, kindly refer to the Arabic version |
| Net Profit/(Loss) for the Period | No English translation, kindly refer to the Arabic version |
| Number of the Outstanding Units at the End of Period | 73276800 |
| Net Unit Value | 10.41 |
| Return for the Period | 1.13 % |
| Hyperlink to Financial Statements | No English translation, kindly refer to the Arabic version |
| 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.