Alinma Investment Company Announces that Bir Ariyadh Waqf Fund’s annual report, for the period ended on 31/12/ 2020are available to the public.

26 Shaʻban 1442 AH H - 08 April 2021 G

Alinma Investment Company announces that Bir Ariyadh Waqf Fund’s annual report are available to public. The following is a summary of the annual report for the period ended on 31/12/2020:

1. Net asset on the end of period: (50,677,235.41)SAR

2. Total expenses and fees for the period ( 18/10/2020 to 31/12/2020 ): (127,669.23)SAR

3. Net profit (loss) for the period ( 18/10/2020 to 31/12/2020 ) is (575,235.41)SAR

4. Number of outstanding units in the end of period (5,010,200.00) units

5. Net unit value 10.1148

6. Total return of the period ( 18/10/2020 to 31/12/2020 ): 1.40%

For the Funds Annual Financial reports, please visit:

http://www.alinmainvestment.com/wps/portal/investmentNew/AlinmaInvestment/Menu/AssetManagement/EndowmentInvestmentFunds/!ut/p/z1/pc_RCoIwGAXgZ_EBYmdrm_NyaDXTWlKS7SZ2FUJZRPT8iXbbCvrvDnwHzk8caYjr_LM9-Ud77fy5zwcnjytNJU04SpUlDJWJuSx3ikFJsh-BTbgpOC1gKgGdi8wokbJFwYn7o49Y_tbHh9P43ncjCXwQAsPEARiKlNoe2LXg0JuZMMt5NQXYGwRGbv2d3C513aDNJzqKXnH86V4!/dz/d5/L0lHSkovd0RNQUZrQUVnQSEhLzROVkUvZW4!/