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

8 Ramadan, 1444 AH - 30 March 2023 G

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

- Net assets on the end of period of 22,350,196  SAR.

- Total expenses and fees for the year  352,212SAR.

- Net profit (loss) for the year of735,385 SAR.

- Number of outstanding units at the end of period 1,872,435  units

- Net asset value for the unit in SAR. 11.94

- Revenue of the period 3.72%