Announcement by Alinma investment company for providing the public with the interim financial statements of Alinma Orphan Care Endowment 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 Orphan Care Endowment 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 28,976,170 SAR.

-Total expenses and fees for the period 140,629 SAR.

-Net profit (loss) for the period of 1,643,749 SAR.

-Number of outstanding units in the end of period 2,270,570 units.

-Net asset value for the unit in SAR. 12.76

-Revenue of the period 6.87  %.

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