Announcement by Alinma investment company for providing the public with the interim financial statements of Alinma IPO Fund for the period ending on 30/06/2023 AD are available to the public.

4 Safar, 1445 AH H - 20 August 2023 G

Alinma investment company announces that the interim financial statements of Alinma IPO Fund for the period ending on 30/06/2023 AD. The following is the summary of the interim financial results of the period:

-Net assets on the end of period of 186,046,455 SAR.

-Total expenses and fees for the period 1,251,576 SAR.

-Net profit (loss) for the period of 34,976,087 SAR.

-Number of outstanding units in the end of period 11,090,681 units.

-Net asset value for the unit 16.78 in SAR.

-Revenue of the period 23.47 %.

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