Announcement by Alinma Investment Company for providing the public with the interim financial statement of Alinma Makkah Real Estate Fund for the period ending (30/06/2022)

Alinma Investment Company announces that the interim financial statements of Alinma Makkah Real Estate Fund for the period ending on 30/06/2022. Are available to the public. The following is the summary of the interim financial results of the period:Net Assets on the end of the period of 6,493,518,808 Saudi Riyal.Total expenses and fees for the period 200,776,056Saudi Riyal*.Net profit/ loss for the period of 68,007,428 Saudi Riyal.Number of outstanding units at the end of period 609,000,000 units.Net asset value for the unit in 10.66 Saudi Riyal.Revenue of the period 0.64 % .* including the charge for expected credit loss.https://www.alinmainvestment.com/wps/wcm/connect/investmentNew/e90483a9-322b-4809-b044-a3e975ae5d76/INTERIM+CONDENSED+FINANCIAL+STATEMENTS+Alinma+Makkah+Fund.pdf?MOD=AJPERES&CVID=oaCWGqL