“Announcement by Alinma investment company for providing the public with the interim financial statements of Bir Ariyadh Endowment Fund for the period ending on 30/06/2022. are available to the public”.

19 Muharram 1444 AH H - 17 August 2022 G

“Alinma investment company announces that the interim financial statements of Bir Ariyadh Endowment Fund for the period ending on 30/06/2022. The following is the summary of the interim financial results of the period:

-Net assets on the end of period of 57,374,595 SAR.

-Total expenses and fees for the period 322,937 SAR.

-Net profit (loss) for the period of 4,232,755 SAR.

-Number of outstanding units in the end of period 5,148,574 units.

-Net asset value for the unit 11.14 in SAR.

-Revenue of the period 7.81%.

https://www.alinmainvestment.com/wps/wcm/connect/investmentNew/5884b66d-eefa-49ad-a1ae-89eb5daec7f7/Alinma+Bir+Arriyadh+Endowment+Fund+-+30+June+2021+%2817-8-2021%29-Signed.pdf?MOD=AJPERES&CVID=nJpzDNM