Announcement by Alinma Investment Company that Alinma Retail REIT Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022 are available to the public.

8 Ramadan, 1444 AH - 30 March 2023 G

Alinma Investment Company announces that Alinma Retail REIT Fund’s annual reports, including the annual audited financial statements, for the period ended on (31/12/2022) are available to the public.

- Net assets on the end of period of 905,661,150 SAR

-  Total Cash Expenses and fees for the year/Period: 29,315,910 SAR

- Total non-cash expenses (Depreciation, Credit loss allowance)  for the year: 42,457,996  SAR

- Total expenses and fees for the year: 71,773,906 SAR.

- Net loss for the year: -3,603,344 SAR

- Number of outstanding units in the end of year: 118,000,000 units.

- Net asset value for the unit: 7.68 SAR

- Revenue of the period: -0.26%