Announcement by the Alinma Investment Company for providing the public with the interim financial statements of Alinma Makkah Real Estate Fund for the period ending on 30/06/2021

10 Muharram 1443 AH H - 18 August 2021 G

Alinma Investment Company announces that the interim financial statements of Alinma Makkah Real Estate Fund for the period ending on 30/06/2021. are available to the public. The following is the summary of the interim financial results of the period:

• Net Assets on the end of the period of 6,204,379,135 Saudi Riyal.
• Total expenses and fees for the period 23,871,676 Saudi Riyal.
• Net profit (loss) for the period of 245,380,021  Saudi Riyal.
• Number of outstanding units at the end of period 609,000,000 units.
• Net asset value for the unit in 10.1878 Saudi Riyal.
• Revenue of the period 3.064 %

https://www.alinmainvestment.com/wps/wcm/connect/investmentNew/e90483a9-322b-4809-b044-a3e975ae5d76/Signed+English+FS-Alinma+Makkah+Real+Estate+Fund+30+June+2021.pdf?MOD=AJPERES&CVID=nJp6sZi