Announcement by Alinma Investment Company that Alinma Multi Assets Balanced Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2022G are available to the public.

8 Ramadan, 1444 AH - 30 March 2023 G

Alinma Investment Company announces that Alinma Multi Assets Balanced Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2022G.

- Net assets on the end of period of (13,272,094) SAR.

- Total expenses and fees for the year/period (422,993) SAR.

- Net profit (loss) for the year/period of (1,612,543) SAR.

- Number of outstanding units at the end of period (760,918) (units)

- Net asset value for the unit (17.44) SAR

- Revenue of the period (7.81) %.