A Corrective announcement for the Alinma Capital Company published on (22/04/1447 H,) corresponding to (14/10/2025 G) on Saudi Exchange and Fund Manager website,  Alinma Capital wishes to clarify the quarterly statement of Alinma Endowment Investment Fund has been republished, including an update to the following data

 

1. Date of the pervious announcement on the relevant website:  (22/04/1447 H,) corresponding to (14/10/2025 G)

2. The misstatement on the pervious announcement: Size of the Fund, Percentage of Fees for the management of the invested funds, Top Ten Investments (at the beginning of the Quarter), Unit Price - at the end of Quarter, Total Units of the Fund, Total Net Assets, Fund's Asset Distribution (Sector/Geographic) and Credit rating of the debt instruments for the top 10 investments.

3. Correction of the error: Republishing the quarterly statement after data correction

4. The resulted impact from the misstatement (if any):  There is no financial impact.