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 30/06/2022 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 Multi-Assets Balanced 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 13,274,226 SAR.

-Total expenses and fees for the period 226,910 SAR.

-Net profit (loss) for the period of 1,862,612 SAR.

-Number of outstanding units in the end of period 748,705 units.

-Net asset value for the unit 17.73 in SAR.

-Revenue of the period 9.58 %

https://www.alinmainvestment.com/wps/wcm/connect/investmentNew/cc5c7819-1452-4451-a6ce-b5defe36eed5/INTERIM+CONDENSED+FINANCIAL+STATEMENTSAlinma+Balanced+Fund.pdf?MOD=AJPERES&CVID=oaGX-rM.