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 30/06/2023 are available to the public .

Element List

Explanation

Introduction

Alinma Investment Company announces that the interim financial statements of Alinma Retail REIT Fund’s for the period ending on 30/06/2023. are available to the public. The following is the summary of the interim financial results of the period:

Net Assets at the End of the Period

884,020,230  SAR

Total Expenses and Fees For the Period

(28,328,916)  SAR

Net Profit/(Loss) For the Period

(6,890,893) SAR

Number of the Outstanding Units in the end of the Period

118,000,000

Net Asset Value for the Unit

7.49 SAR

Revenue of the period %

-5.84 %

Fund’s Interim Financial Statements

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Additional Information