Announcement by Alinma Investment Company that Alinma Enayah 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 Enayah Endowment 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 23,799,080   SAR.

- Total expenses and fees for the year 295,759   SAR.

- Net profit for the year of 2,693,979   SAR.

- Number of outstanding units at the end of period1,807,839   units

- Net asset value for the unit in 13.16 SAR.

- Revenue of the period 12.40%

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