Announcement by Alinma investment company for providing the public with the Initial report of Alinma Saudi Government Sukuk ETF – Short Maturity for the period ending on 30/06/2021. are available to the public.

17 Muharram 1443 AH H - 25 August 2021 G

Alinma investment company announces that the Initial report of Alinma Saudi Government Sukuk ETF – Short Maturity for the period ending on 30/06/2021. The following is the summary of the Initial report results of the period:

-Net assets on the end of period of 1,249,497,766 SAR.

-Total expenses and fees for the period 1,815,396 SAR.

-Net profit (loss) for the period of 11,745,842 SAR.

-Number of outstanding units in the end of period 12,500,000 units.

-Net asset value for the unit 101.93 in SAR.

-Revenue of the period -1.33 %.

https://www.alinmainvestment.com/wps/wcm/connect/investmentNew/329b0f0e-38fa-4b5b-b9b0-edc031f7ab59/Semi+Annual+2021+-+ETF+FUND+-+En.pdf?MOD=AJPERES&CVID=nJZnLq.&useDefaultText=0&useDefaultDesc=0