Announcement by Alinma investment company  for providing the public with the interim financial statements of Alinma Saudi Riyal Liquidity Fund for the period ending on 30/06/2021  are available to the public.

10 Muharram 1443 AH H - 18 August 2021 G

Alinma investment company  announces that the interim financial statements of Alinma Saudi Riyal Liquidity Fund for the period ending on 30/06/2021. The following is the summary of the interim financial results of the period:

-Net assets on the end of period of 9,598,948,703 SAR.

-Total expenses and fees for the period 5,425,209 SAR.

-Net profit (loss) for the period of 55,568,230 SAR.

-Number of outstanding units in the end of period 825,287,014 units.

-Net asset value for the unit 11.63  in SAR.

-Revenue of the period 0.69 %.

https://www.alinmainvestment.com/wps/wcm/connect/investmentNew/9fd9ebba-053e-4e3c-b7c8-90221e9a9c4f/AlinmaSaudiRiyalLiquidityFund30June2021Signed.pdf?MOD=AJPERES&CVID=nJtkY7E&useDefaultText=0&useDefaultDesc=0