Announcement by Alinma investment company for providing the public with the interim financial statements of Alinma Enayah 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 Enayah 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 20,216,007 SAR.

-Total expenses and fees for the period 205,539 SAR.

-Net profit (loss) for the period of 1,342,027 SAR.

-Number of outstanding units in the end of period 1,667,342 units.

-Net asset value for the unit  12.12 in SAR.

-Revenue of the period 7.00%.

https://www.alinmainvestment.com/wps/wcm/connect/investmentNew/03241b29-b705-4454-a84c-25c5a70581c0/Signed+English+FS-+Enayah+Fund+30+June+2021.pdf?MOD=AJPERES&CVID=nJpxX0H