Introduction

Alinma Capital Company announces that the interim financial statements of Alinma Retail

REIT Fund’s for the period ending on 30/06/2025. 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

818,841,040SAR

Total Expenses and Fees For the Period

(22,287,745)SAR

Net Profit For the Period

3,180,423SAR

Number of the Outstanding Unitsinthe end of the Period

118,000,000

Net Asset Value for the Unit

6.94SAR

Revenue of the period %

0.39 %

Fund’s Interim Financial Statements