Announcement by Alinma Investment Company that Alinma Orphan Care Endowment Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023G are available to the public.

21 Ramadan, 1445 AH H - 31 March 2024 G

Alinma Investment Company announces that Alinma Orphan Care Endowment Fund reports, including the annual audited financial statements, for the period ended on 31/12/2023G.

- Net assets on the end of period of 30,446,568   SAR.

- Total expenses and fees for the year296,846   SAR.

- Net profit for the year of 3,318,527   SAR.

- Number of outstanding units at the end of period 2,295,175   units

- Net asset value for the unit in 13.27 SAR.

- Revenue of the period 12.94%

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