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MEFIC REIT Fund Net Asset Value 2020

Mar 31, 2020

53456_rns_2020-03-31_f5a48892-812a-4f04-adb4-2661a7c7c905.html

Net Asset Value

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No English translation, kindly refer to the Arabic version

4346 · 31/03/2020 15:35:00 · Announcement #58234 · View on Saudi Exchange

No English translation, kindly refer to the Arabic version

4346

MEFIC REIT

0.00 %

1441/08/07     31/03/2020 15:35:00

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 Year/Period No English translation, kindly refer to the Arabic version
Net Profit/(Loss) for the Year/Period No English translation, kindly refer to the Arabic version
Number of the Outstanding Units at the End of Year/Period 73276800
Net Unit Value 10.29
Return for the Period 3.71 %
Hyperlink to Financial Statements No English translation, kindly refer to the Arabic version
Additional Information No English translation, kindly refer to the Arabic version

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.