Announcement by Alinma Investment Company that Alinma Orphan Care Endowment Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2021G are available to the public.

28 Shaʻban 1443 AH H - 31 March 2022 G

Alinma Investment Company announces that Alinma Orphan Care Endowment Fund reports, including the annual audited financial statements, for the period ended on 31/12/2021G.

- Net assets on the end of period of 15,791,116 SAR.

- Total expenses and fees for the year/period (240,214) SAR.

- Net profit (loss) for the year/period of 1,701,746 SAR.

- Number of outstanding units at the end of period 1,349,470 units

- Net asset value for the unit in SAR. 11.70

- Revenue of the period 12.2%

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