The Fund”s primary investment objective is providing its investors with periodic income by investing in income-generating assets in Saudi Arabia and GCC.
MEFIC REIT
Latest Price NAV
USD
1.33
as of
13/Sep/23
Objective
Key Facts
Launch Date :
13/Nov/18
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalBenchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
GCC
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-9.69
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.35
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
2
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
MEFIC
Website :
www.mefic.com.sa