Announcement by Alinma Investment Company that Alinma Enayah Endowment Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2021G are available to the public.

28 ​Shaʻban 1443 AH H - 31 March 2022 G

Alinma Investment Company announces that Alinma Enayah Endowment Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2021G.

- Net assets on the end of period of 19,209,689 SAR.

- Total expenses and fees for the year/period (275,376) SAR.

- Net profit (loss) for the year/period of 2,021,752 SAR.

- Number of outstanding units at the end of period 1,619,670 units

- Net asset value for the unit in SAR. 11.86

- Revenue of the period 11.96%

https://www.alinmainvestment.com/wps/portal/investmentNew/AlinmaInvestment/Menu/AssetManagement/EndowmentInvestmentFunds