Announcement by Alinma Investment Company that Alinma IPO Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2022G are available to the public.

8 Ramadan, 1444 AH - 30 March 2023 G

Alinma Investment Company announces that Alinma IPO Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2022G.

- Net assets on the end of period of (148,774,633) SAR.

- Total expenses and fees for the year/period (2,135,634) SAR.

- Net profit (loss) for the year/period of (15,765,172) SAR.

- Number of outstanding units at the end of period (10,944,026) (units)

- Net asset value for the unit (13.59) SAR

- Revenue of the period (12.77) %.