Announcement by Alinma investment company for providing the public with the interim financial statements of Alinma Saudi Equity 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 Alinma Saudi Equity 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 60,639,276 SAR.

-Total expenses and fees for the period 837,722 SAR.

-Net profit (loss) for the period of 4,205,527  SAR.

-Number of outstanding units in the end of period 2,143,298 units.

-Net asset value for the unit 28.29 in SAR.

-Revenue of the period 8.60 %.

https://www.alinmainvestment.com/wps/wcm/connect/investmentNew/9316e83f-6348-4ee2-921e-23717c9ebc1e/INTERIM+CONDENSED+FINANCIAL+STATEMENTSAlinma+Equity+Fund.pdf?MOD=AJPERES&CVID=oaGXY2z