Announcement Title: Announcement by Alinma Investment Company for a Call for a Second Meeting of the Fund’s unitholders of Alinma Multi Assets Balanced Fund.

19 Dhuʻl-Hijjah, 1445 AH H - 25 June 2024 G

Alinma Investment Company invites Alinma Multi Assets Balanced Fund unitholders to attend the second meeting for unitholders, which will take place in (virtual through modern means of communication) at (02:00PM), on (27/12/1445 H.), corresponding to (03/07/2024 G.) Voting on the proposed decisions will take place (virtual through modern means of communication) on (01/07/2024) at (09:00 AM) until (03/07/2024) (03:00 PM) to discuss the following agenda:

Voting on:

1-      Change fund name to Alinma Multi-Asset Balanced Fund for monthly distributions

2-     Investment policies and practices: Any gains achieved that were not distributed to the unit holder will be reinvested by the Fund according to the investment policy mechanism.

3-     Details of the method for calculating the unit price: If distributions are approved for the fund on a specific maturity date and that day is an evaluation day, the implementation of subscription and redemption requests, on the dealing day related to the evaluation day referred to, is based on the unit price adjusted by the value of the distributions for each unit, so that It is calculated as follows: Adjusted unit price = Unit price at the end of the valuation day (which in this case is the same as the vesting day) – Dividend value per unit.

4-    Distribution Policy/

Income and profit distribution policy: The fund manager has the right, based on his own opinion, to approve certain cash distributions to unitholders, mainly from the profits and returns received from the securities invested in and/or from the capital gains realized, if any, and/or from others.

5-    The fund manager will endeavor, but not necessarily, to make these distributions on a monthly basis, within 15 days from the end of the relevant month of the financial year. The Fund Manager will pay cash distributions to subscribers registered in the Fund's unit holders register on the due date, which the Fund Manager will determine at the appropriate time. The fund manager may also decide to make these distributions on a non-monthly basis, according to his own decision.

6-   The fund manager may also not pay any cash distributions from the fund to unit holders.

7-    The fund manager will take the necessary measures in accordance with the regulations and controls approved by the Authority regarding the announcement of the payment of any cash distributions.

8-   8. Approximate maturity and distribution date: Cash distributions are due if approved by the Fund Manager on the due date approved by the Fund Manager. It is expected, but not necessarily, by the end of each calendar month. In this case, payment will be made within 15 days from the end of the relevant month of the financial year. The Fund Manager will pay these cash distributions to subscribers registered in the Fund’s unit holders register on the due date.

9-    How to pay dividends:  Cash distributions will be deposited into investors' investment accounts prior to the close of business on the 15th day following the vesting date.

Meeting link.

https://www.any-meeting.com/?id=8018290409

Should you need further clarification, please contact us by (8004413333/info@alinmainvest.com).