Announcement by Alinma investment company  for providing the public with the interim financial statements of Alinma Multi-Assets Balanced 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 Multi-Assets Balanced 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 12,038,292 SAR.

-Total expenses and fees for the period 120,708 SAR.

-Net profit (loss) for the period of 1,073,926 SAR.

-Number of outstanding units in the end of period 784,601 units.

-Net asset value for the unit 15.34  in SAR.

-Revenue of the period 12.79 %.

https://www.alinmainvestment.com/wps/wcm/connect/investmentNew/cc5c7819-1452-4451-a6ce-b5defe36eed5/SignedArabicFSlinmaMultiAssetBalancedFund30June2021.pdf?MOD=AJPERES&CVID=nJtkiP0&useDefaultText=0&useDefaultDesc=0