Announcement by Alinma Investment Company for providing the public with the interim financial statements of Alinma Retail REIT Fund’s for the period ending on 30/06/2022.

19 Muharram 1444 AH H - 17 August 2022 G

Alinma Investment Company announces that the interim financial statements of Alinma Retail REIT Fund’s for the period ending on 30/06/2022. are available to the public. The following is the summary of the interim financial results of the period:

• -Net Assets on the End of the Period 890,945,000 SAR
• -Total Expenses and Fees for the Period 31,499,980  SAR
• - Net Profit/(Loss) for the Period of SAR
• -Number of the Outstanding Units at the End of Period 118,000,000 units
• - Net asset value for the unit in SAR
• - Revenue of the period 0.89%

https://www.alinmainvestment.com/wps/wcm/connect/investmentNew/1607f7bd-ac5a-41a2-8694-638440df8ca4/Alinma+Retail+Reit+Fund+%28English%29.pdf?MOD=AJPERES&CVID=oaLn.uW