Announcement by Alinma investment company regarding the incorrect valuation of a unit of Bir Al-Riyadh Endowment Fund.

3 Jumada I, 1446 AH H - 05 November 2024 G

Alinma investment company announces an incorrect valuation of units of Bir Al-Riyadh Endowment Fund, during the period September 2024G. The following is the total assets and the unit price after correction:

- Total Assets 70,086,249.26 SR.

- Unite Price 12.179828 SR.

- Percentage of error in the unit price %0.74

- Date of publishing the incorrect valuation or pricing 28/03/1446 H., corresponding to 01/10/2024 G”

Should you need further clarification, please contact us by Telephone No. 8004413333/Email Address info@alinmainvest.com .