CompanyMutualFund2
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Mutual Fund Profile
- Mutual Funds
Performance
Fund Stats
NAV Per Unit 261.6985
Fund Type Open
NAV 16,704,642.25
VALUATION DATE 2025/11/03
Expense Ratio %* 0.5
Inception Date 2017/12/31
Leverage % 0
Fund Currency ^
Valuation Days Monday and Thursday
Announcements Days Sunday and Tuesday
Management Fees % 1.75
Fund Manager Middle East Financial Investment Company
Minimum Subscription (^) 10,000
Subscription Charge % 2.0
Risk Level High
- NAV per Unit: Net Asset Value per Unit (Total assets – Total liabilities)/fund’s total number of units
- NAV: Net Asset Value (NAV per Unit * fund’s total number of units)
- Expense Ratio %: Actual expenses incurred through the concerned quarter (including management fees) / fund's average AUM during the concerned quarter
- Announcements
- Fund Documents
- Fund Info
Announcements
Related Announcements
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MEFIC SAUDI EQUITY FREESTYLE FUND
Announcement by Middle East Financial Investment Company (MEFIC Capital) the availability of the Quarterly statement of MEFIC SAUDI EQUITY FREESTYLE FUND for the period ending on 2025-09-30
1447/04/2214/10/2025 20:07:13 -
MEFIC SAUDI EQUITY FREESTYLE FUND
Announcement by Middle East Financial Investment Company "MEFIC Capital" for providing the public with the interim financial statements of MEFIC SAUDI EQUITY FREESTYLE FUND ’s for the period ending on ( 2025-06-30 ) are available to the public
1447/02/1711/08/2025 18:52:47 -
MEFIC SAUDI EQUITY FREESTYLE FUND
Announcement by Middle East Financial Investment Company (MEFIC Capital) for the Availability of the quarterly statement of MEFIC SAUDI EQUITY FREESTYLE FUND for the period ending on 2025-06-30
1447/01/1914/07/2025 18:51:51 -
MEFIC SAUDI EQUITY FREESTYLE FUND
Announcement by Middle East Financial Investment Company (MEFIC Capital) for the Availability of the quarterly statement of MEFIC SAUDI EQUITY FREESTYLE FUND for the period ending on 2025-03-31
1446/10/1816/04/2025 18:44:04 -
MEFIC SAUDI EQUITY FREESTYLE FUND
Announcement by Middle East Financial Investment Company (MEFIC Capital) the availability of the Quarterly statement of undefined for the period ending on 2025-03-31
1446/10/1816/04/2025 18:32:00
- Announcements
- Fund Documents
- Fund Info
Fund Documents
Fact Sheet
Financial Statements
XBRL
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Annual | - | - | - | - | - |
| Semi-annual | - | - | - | - | - |
- Announcements
- Fund Documents
- Fund Info
Fund Info
| Fund Name | MEFIC SAUDI EQUITY FREESTYLE FUND |
| Fund Info | An Open-ended public equity fund |
| Fund Manager | Middle East Financial Investment Company |
| Telephone | 0112186666 |
| Website | https://mefic.com.sa |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, 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 these disclosures, 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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