Announcement by Alinma investment company  for providing the public with the interim financial statements of Alinma IPO 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 IPO 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 100,030,757 SAR.

-Total expenses and fees for the period 666,227 SAR.

-Net profit (loss) for the period of 17,764,832 SAR.

-Number of outstanding units in the end of period 8,668,944 units.

-Net asset value for the unit  11.53 in SAR.

-Revenue of the period 20.73 %.

https://www.alinmainvestment.com//wps/wcm/connect/investmentNew/3f0e4851-105d-4c99-b8c5-1085b519b952/Signed+English+FS+of+Alinma+IPO+Fund.pdf?MOD=AJPERES&CVID=nJpCRDc&useDefaultText=0&useDefaultDesc=0