Announcement by Alinma investment company for providing the public with the interim financial statements of Alinma Wareef Endowment Fund for the period ending on 30/06/2022. 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 Wareef 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 69,094,458 SAR.

-Total expenses and fees for the period 413,367 SAR.

-Net profit (loss) for the period of  4,589,036 SAR.

-Number of outstanding units in the end of period 5,642,299 units.

-Net asset value for the unit12.25  in SAR.

-Revenue of the period 7.05%.

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