Announcement by Alinma Investment Company for providing the public with the interim financial statements of Alinma Retail REIT Fund’s for the period ending on 30/06/2024 AD are available to the public .

Introduction

Alinma Investment Company announces that the interim financial statements of Alinma Retail REIT Fund’s for the period ending on 30/06/2024. The following is the summary of the interim financial results of the period:

Net Assets at the End of the Period

778,413,343 SAR

Total Expenses and Fees For the Period

(30,029,761)  SAR

Net (Loss) For the Period

(66,877,397) SAR

Number of the Outstanding Units in the end of the Period

118,000,000

Net Asset Value for the Unit

6.60 SAR

Revenue of the period %

-7.7 %

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