MEFIC Capital Announces the Availability of the Annual Financial Report of MEFIC REIT Fund for the Financial Year Ending on (31-12-2022) to the Public.

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MEFIC REIT

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1444/09/08 30/03/2023 18:01:39

Element List	Explanation
Introduction	MEFIC Capital Company Announces the Availability of the Annual Financial Report of MEFIC REIT Fund for the Financial Year Ending on 31 December 2022 to the Public.

The following is a summary of the results for the Year Ending on 31 December 2022: Net Assets 524,630,693 SAR Total Expenses and Fees 67,734,491 SAR Net Profit/(Loss) 13,689,377 SAR Number of the Outstanding Units 73,276,800 Net Unit Value for Unit 7.159 SAR Revenue of the period % 2.622 % Fund’s Annual Report Additional Information NAV per unit (using fair value): SAR 8.005

Return for the period is calculated by dividing net profit for the period on net asset value at beginning of the period.

A copy of the annual audited financial statements can be obtained from attachments

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.