Announcement by Alinma Investment Company that Alinma Wareef Endowment Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023G are available to the public.

21 Ramadan, 1445 AH H - 31 March 2024 G

Alinma Investment Company announces that Alinma Wareef Endowment Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023G.

- Net assets on the end of period of 83,439,526   SAR.

- Total expenses and fees for the year 877,048   SAR.

- Net profit for the year of 9,466,597   SAR.

- Number of outstanding units at the end of period 6,347,598   units

- Net asset value for the unit in 13.15 SAR.

- Revenue of the period 12.46%.

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