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Announcement by Alinma Investment Company that Alinma Saudi Equity Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023G are available to the public.

Announcement by Alinma Investment Company that Alinma Saudi Equity Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023G are available to the public.

21 Ramadan, 1445 AH H - 31 March 2024 G

Alinma Investment Company announces that Alinma Saudi Equity Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023G.

- Net assets on the end of period of (50,525,947) SAR.

- Total expenses and fees for the year/period (1,192,485)) SAR.

- Net profit (loss) for the year/period of (11,683,791) SAR.

- Number of outstanding units at the end of period (1,452,517) (units)

- Net asset value for the unit in SAR. (34.79) SAR

- Revenue of the period (29.29) %.

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