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 30/06/2022. are available to the public.

19 Muharram 1444 AH H - 17 August 2022 G

Alinma investment company announces that the interim financial statements of Alinma Road’s Mosques Endowment Fund for the period ending on 30/06/2022. The following is the summary of the interim financial results of the period:

-Net assets on the end of period of 49,258,336 SAR.

-Total expenses and fees for the period 233,925 SAR.

-Net profit (loss) for the period of 1,840,568 SAR.

-Number of outstanding units in the end of period 4,211,178 units.

-Net asset value for the unit 11.70 in SAR.

-Revenue of the period 4.61%.

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