Announcement by Alinma Investment Company that Alinma Wareef Endowment Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2021G are available to the public.

28 Shaʻban 1443 AH H - 31 March 2022 G

Alinma Investment Company announces that Alinma Wareef Endowment Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2021G.

- Net assets on the end of period of 65,127,322 SAR.

- Total expenses and fees for the year/period (786,744) SAR.

- Net profit (loss) for the year/period of 7,629,858 SAR.

- Number of outstanding units at the end of period 5,538,441 units

- Net asset value for the unit in SAR. 11.76

- Revenue of the period 13.22%.

https://www.alinmainvestment.com/wps/portal/investmentNew/AlinmaInvestment/Menu/AssetManagement/EndowmentInvestmentFunds