Announcement by Alinma investment company regarding the incorrect valuation of a unit of Alinma Wareef Endowment Fund.

3 Jumada I, 1446 AH - 05 November 2024 G

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

- Total Assets 84,650,265.02 SR.

- Unite Price 13.110614 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”

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