Announcement by Alinma investment company for providing the public with the interim financial statements of Alinma Orphan Care Endowment Fund for the period ending on 30/06/2022. are available to the public.

19 Muharram 1444 AH H - 17 August 2022 G

Alinma investment company announces that the interim financial statements of Alinma Orphan Care Endowment Fund for the period ending on 30/06/2022. The following is the summary of the interim financial results of the period:

-Net assets on the end of period of 20,691,731 SAR.

-Total expenses and fees for the period 143,654 SAR.

-Net profit (loss) for the period of 891,472 SAR.

-Number of outstanding units in the end of period 1,721,793 units.

-Net asset value for the unit 12.02 in SAR.

-Revenue of the period 5.65%.

https://www.alinmainvestment.com/wps/wcm/connect/investmentNew/2a2f8bfe-f5d3-4e1e-be62-1385502f6a7a/Signed+English+FS-+Orphans+Fund+30+June+2021.pdf?MOD=AJPERES&CVID=nJpxTNt