Announcement by the Alinma Investment Company for providing the public with the interim financial statements of Alinma Makkah Real Estate Fund for the period ending on 30/06/2021

Alinma Investment Company announces that the interim financial statements of Alinma Makkah Real Estate Fund for the period ending on 30/06/2021. 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 6,204,379,135 Saudi Riyal.Total expenses and fees for the period 23,871,676 Saudi Riyal.Net profit (loss) for the period of 245,380,021  Saudi Riyal.Number of outstanding units at the end of period 609,000,000 units.Net asset value for the unit in 10.1878 Saudi Riyal.Revenue of the period 3.064 % https://www.alinmainvestment.com/wps/wcm/connect/investmentNew/e90483a9-322b-4809-b044-a3e975ae5d76/Signed+English+FS-Alinma+Makkah+Real+Estate+Fund+30+June+2021.pdf?MOD=AJPERES&CVID=nJp6sZi