Announcement by Alinma Investment Company for providing the public with the interim financial statements of Alinma Saudi Government Sukuk ETF Fund - Short Maturity for the period ending on 30/06/2023 AD are available to the public .

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Explanation

Introduction

Alinma Investment Company announces that the interim financial statements of Alinma Saudi Government Sukuk ETF Fund - Short Maturity Fund’s for the period ending on 30/06/2023 AD. are available to the public. The following is the summary of the interim financial results of the period:

Net Assets at the End of the Period

411,739,473   SAR

Total Expenses and Fees For the Period

1,746,941  SAR

Net Profit/(Loss) For the Period

1,682,400 SAR

Number of the Outstanding Units in the end of the Period

4,043,013 Units

Net Asset Value for the Unit

100.40 SAR

Revenue of the period %

1.34 %

Fund’s Interim Financial Statements

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Additional Information