Announcement by Alinma investment company  for providing the public with the interim financial statements of Alinma Wareef Endowment Fund for the period ending on 30/06/2021.  are available to the public.

10 Muharram 1443 AH H - 18 August 2021 G

Alinma investment company  announces that the interim financial statements of Alinma Wareef Endowment Fund for the period ending on 30/06/2021. The following is the summary of the interim financial results of the period:

-Net assets on the end of period of61,990,327 SAR.

-Total expenses and fees for the period1,325,428 SAR.

-Net profit (loss) for the period of 4,853,753SAR.

-Number of outstanding units in the end of period 5,507,058units.

-Net asset value for the unit11.25 in SAR.

-Revenue of the period 6.4%.

https://www.alinmainvestment.com/wps/wcm/connect/investmentNew/50916dd6-8336-43b2-8091-abc2cc36625e/Signed+English+FS-+Wareef+Fund+30+June+2021.pdf?MOD=AJPERES&CVID=nJpxPCI&useDefaultText=0&useDefaultDesc=0