Alinma Investment Company Announces the Annual Report for Alinma Wareef Endowment Fund, including the Annual Audited Financial Results for the Fiscal Year Ended 31/12/2019.

7 Ramadan 1441 AH H - 30 April 2020 G

Alinma Investment Company announces the annual audited results of the Fund. The following is a summary of the annual financial results for the financial year ended 31/12/2019:

1. Net asset value at the end of the year: SR 55,948,051

 2. Total expenses and fees at the end of the year ( since inception) SR 796,508

3. Net profit at the end of the year: SR 3,402,475

4. Number of unit outstanding: 5,254,557.56 units

5. Net asset value per unit including Galah alwaqf: SR 10.65

6. Net return: 6.55%

For the Funds Annual Financial reports, please visit:

http://www.alinmainvestment.com/wps/portal/investmentNew/AlinmaInvestment/Menu/AssetManagement/EndowmentInvestmentFunds