Announcement by Alinma Investment Company that Alinma Retail Riet 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 Retail Riet Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023G.

- Net assets on the end of period of 865,340,740  SAR.

- Total expenses and fees for the year/period 46,220,422 SAR.

- Net profit (loss) for the year/period of -10,220,410  SAR.

- Number of outstanding units at the end of period 118,000,000 (units)

- Net asset value for the unit in 7.33 SAR

- Revenue of the period -0.65 %.

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