Announcement by Alinma investment company for providing the public with the interim financial statements Alinma Saudi Government Sukuk ETF Fund- Short Maturity for the period ending on 30/06/2024 AD are available to the public.

7 Safar 1446 AH H - 11 August 2024 G

Alinma investment company announces that the interim financial statements of Alinma Saudi Government Sukuk ETF Fund- Short Maturity for the period ending on 30/06/2024 AD. The following is the summary of the interim financial results of the period:

-Net assets on the end of period of 430,921,774 SAR.

-Total expenses and fees for the period 615,848 SAR.

-Net profit (loss) for the period of 7,807,810 SAR.

-Number of outstanding units in the end of period 40,430,131 units.

-Net asset value for the unit 10.61 in SAR.

-Revenue of the period 2.08 %.

https://www.alinmainvestment.com/wps/wcm/connect/investmentNew/890d7767-bf9b-47cf-918d-1686f851dccc/Signed+English-ETF+Fund-June+2024.pdf?MOD=AJPERES&CVID=p51PK0q