Announcement by Alinma investment company for providing the public with the interim financial statements of Alinma IPO Fund for the period ending on 30/06/2022 are available to the public.

19 Muharram 1444 AH H - 17 August 2022 G

Alinma investment company announces that the interim financial statements of Alinma IPO Fund for the period ending on 30/06/2022. The following is the summary of the interim financial results of the period:

-Net assets on the end of period of 145,011,162  SAR.

-Total expenses and fees for the period 1,051,688 SAR.

-Net profit (loss) for the period of 12,676,698 SAR.

-Number of outstanding units in the end of period 10,897,474 units.

-Net asset value for the unit 13.31 in SAR.

-Revenue of the period 10.46 %.

https://www.alinmainvestment.com/wps/wcm/connect/investmentNew/3f0e4851-105d-4c99-b8c5-1085b519b952/INTERIM+CONDENSED+FINANCIAL+STATEMENTSAlinma+IPO+Fund.pdf?MOD=AJPERES&CVID=oaGY0G8