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

Alinma Wareef Endowment Fund annual reports

8 Ramadan, 1444 AH - 30 March 2023 G

Alinma Investment Company announces that Alinma Wareef Endowment Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2022G.

- Net assets on the end of period of 68,849,006   SAR.

- Total expenses and fees for the year882,699 SAR.

- Net profit (loss) for the year of4,268,168 SAR.

- Number of outstanding units at the end of period5,648,190  units

- Net asset value for the unit in SAR. 12.19

- Revenue of the period 5.09%

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