Announcement by Alinma Investment Company that Alinma Saudi Riyal Liquidity Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023G are available to the public.

21 Ramadan, 1445 AH H - 31 March 2024 G

Alinma Investment Company announces that Alinma Saudi Riyal Liquidity Fund annual reports, including the annual audited financial statements, for the period ended on 31/12/2023G.

- Net assets on the end of period of (870,752,381) SAR.

- Total expenses and fees for the year/period (18,203,027) SAR.

- Net profit (loss) for the year/period of (65,906,011) SAR.

- Number of outstanding units at the end of period (69,900,961) (units)

- Net asset value for the unit in SAR. (12.48) SAR

- Revenue of the period (4.28) %.

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