Announcement by Alinma Investment Company regarding the incorrect valuation of a unit of Alinma Saudi Government Sukuk ETF Fund - Short Maturity

18 Safar, 1445 AH H - 03 September 2023 G

Alinma Investment Company announces an incorrect valuation of units of Alinma Saudi Government Sukuk ETF Fund - Short Maturity, during the period from 22 June 2023 to 30 August 2023 of incorrect valuation.

The following is the total assets and the unit price after correction:

Total Assets 418,472,154.01   SR.

Unite Price  103.275149  SR.

Percentage of error in the unit price 3.15 %

Date of publishing the incorrect valuation 13/12/1444 H, corresponding to 02/07/2023G.

All affected unitholders will be compensated (including former unitholders) for all valuation errors immediately. Should you need further clarification, please contact us by (Telephone No.8004413333 ,Email Address: info@alinmainvest.com ).