Announcement by Alinma Investment Company for providing the public with the interim financial statements of Alinma Retail REIT Fund's for the period ending on 30/06/2023 are available to the public .

Element ListExplanationIntroductionAlinma Investment Company announces that the interim financial statements of Alinma Retail REIT Fund's for the period ending on 30/06/2023. 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 Period884,020,230  SARTotal Expenses and Fees For the Period(28,328,916)  SARNet Profit/(Loss) For the Period (6,890,893) SARNumber of the Outstanding Units in the end of the Period 118,000,000Net Asset Value for the Unit7.49 SARRevenue of the period %-5.84 %Fund's Interim Financial StatementsClick hereAdditional Information