Announcement by Alinma investment company  for providing the public with the interim financial statements of Alinma Road’s Mosques Endowment Fund for the period ending on 30/06/2021.  are available to the public.

10 Muharram 1443 AH H - 18 August 2021 G

Alinma investment company  announces that the interim financial statements of Alinma Road’s Mosques Endowment Fund for the period ending on 30/06/2021. The following is the summary of the interim financial results of the period:

-Net assets on the end of period of 28,240,064SAR.

-Total expenses and fees for the period165,456 SAR.

-Net profit (loss) for the period of1,602,356 SAR.

-Number of outstanding units in the end of period2,544,355 units.

-Net asset value for the unit 11.10 in SAR.

-Revenue of the period 5.11%.

https://www.alinmainvestment.com/wps/wcm/connect/investmentNew/e9c2af99-ec33-417f-9bef-cadae91e8772/Signed+English+FS-Mosques+Fund.pdf?MOD=AJPERES&CVID=nJpxZN7&useDefaultText=0&useDefaultDesc=0