Announcement by Alinma Investment Company for providing the public with the interim financial statement of Alinma Makkah Real Estate Fund for the period ending (30/06/2022)

18 Muharram 1444 AH H - 16 August 2022 G

Alinma Investment Company announces that the interim financial statements of Alinma Makkah Real Estate Fund 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 of 6,493,518,808 Saudi Riyal.
• Total expenses and fees for the period 200,776,056Saudi Riyal*.
• Net profit/ loss for the period of 68,007,428 Saudi Riyal.
• Number of outstanding units at the end of period 609,000,000 units.
• Net asset value for the unit in 10.66 Saudi Riyal.
• Revenue of the period 0.64 % .

* including the charge for expected credit loss.

https://www.alinmainvestment.com/wps/wcm/connect/investmentNew/e90483a9-322b-4809-b044-a3e975ae5d76/INTERIM+CONDENSED+FINANCIAL+STATEMENTS+Alinma+Makkah+Fund.pdf?MOD=AJPERES&CVID=oaCWGqL