Home-Alistithmar Capital

2023

Announcemnets:

Announcement by Alistithmar for Financial Securities and Brokerage Company that Alistithmar Capital Saudi Companies Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public.

- Net Asset Value at the end of period: SAR 115,716,280.

- Total expenses and fees for the period: SAR 3,286,581.

- Net profit (loss) for the period: SAR 44,576,299.

- Number of outstanding units at the end of period: 350,670 units.

- Net asset value for the unit in: SR 329.99.

- Revenue of the period: 39.68%.

For more information, please visit the website: https://icap.com.sa/ar/asset-management-overview

Announcement by Alistithmar for Financial Securities and Brokerage Company that Alistithmar Capital Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public.

- Net Asset Value at the end of period: SAR 34,126,128.

- Total expenses and fees for the period: SAR 994,933.

- Net profit (loss) for the period: SAR 8,312,991.

- Number of outstanding units at the end of period: 65,437 units.

- Net asset value for the unit in: SR 521.51

- Revenue of the period: 28.67%.

For more information, please visit the website: https://icap.com.sa/ar/asset-management-overview

Announcement by Alistithmar for Financial Securities and Brokerage Company that Alistithmar Capital MENA Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that Alistithmar Capital MENA Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023.

- Net Asset Value at the end of period: SAR 27,357,680.

- Total expenses and fees for the period: SAR 1,542,582.

- Net profit (loss) for the period: SAR 15,581,751.

- Number of outstanding units at the end of period: 15,430 units.

- Net asset value for the unit in: SAR 1,773.02.

- Revenue of the period: 27.25%.

For more information, please visit the website: https://icap.com.sa/ar/asset-management-overview

Announcement by Alistithmar for Financial Securities and Brokerage Company that Alistithmar Capital SAR Murabaha Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public.

- Net Asset Value at the end of period: SAR 268,382,800.

- Total expenses and fees for the period: SAR 2,862,520

- Net profit (loss) for the period: SAR 19,609,301.

- Number of outstanding units at the end of period: 17,620,165units.

- Net asset value for the unit in: SR 15.26

- Revenue of the period: 4.83%

For more information, please visit the website: https://icap.com.sa/ar/asset-management-overview

Alistithmar for Financial Securities and Brokerage company announces that Alistithmar Capital Freestyle Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023.

- Net Asset Value at the end of period: SAR 175,717,347.

- Total expenses and fees for the period: SAR 3,672,564.

- Net profit (loss) for the period: SAR 56,485,316.

- Number of outstanding units at the end of period: 12,430,193 units.

- Net asset value for the unit in: SR 14.14.

- Revenue of the period: 41.59%.

For more information, please visit the website: https://icap.com.sa/ar/asset-management-overview

Announcement by Alistithmar for Financial Securities and Brokerage Company that Alistithmar Capital Quarterly Dividend Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that Alistithmar Capital Quarterly Dividend Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2023.

- Net Asset Value at the end of period: SAR 40,419,628.

- Total expenses and fees for the period: SAR 531,214

- Net profit (loss) for the period: SAR 2,886,370.

- Number of outstanding units at the end of period: 3,880,034 units.

- Net asset value for the unit in: SR 10.43.

- Revenue of the period: Do Not Apply.

For more information, please visit the website: https://icap.com.sa/ar/asset-management-overview

Announcements:

Alistithmar for Financial Securities and Brokerage announces the distribution of cash dividend to the unitholders of Al Alistithmar Capital Quarterly Dividend Fund for the 4^th quarter 2023 as follows:

1- Total distributed dividends: SAR 1,049,705.28

2- Cash Distributions shall be based on 3,887,797.3182 outstanding Units

3- The amount of Dividends Distributed is SAR 0.27 for each Unit

4- The distribution Ratio is 2.59% of the Net Assets Value as on Wednesday 28/06/1445H Corresponding to 10/01/2024G

5- Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of Wednesday 28/06/1445H Corresponding to 10/01/2024G

6- Distributions will be paid within (7) business days.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 31/12/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 31/12/2023 A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 31/12/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 31/12/2023 A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital MENA Equity Fund for the period ending on 31/12/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital MENA Equity Fund for the period ending on 31/12/2023 A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 31/12/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 31/12/2023 A copy of the quarterly statement can be found in the attachments.

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 31/12/2023 A copy of the quarterly statement can be found in the attachments.

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Quarterly Dividend Fund for the period ending on 31/12/2023 A copy of the quarterly statement can be found in the attachments.

“Announcement by Alistithmar for Financial Securities and Brokerage regarding the distribution of Fund’s dividends to the Unitholders of Al Alistithmar Capital Quarterly Dividend Fund”

Alistithmar Capital announces the distribution of cash dividend to the unitholders of Al Alistithmar Capital Quarterly Dividend Fund for the 3rd quarter as follows:

1- Total distributed dividends: 520,734.79 SAR

2- Cash Distributions shall be based on 3,912,357.5349 outstanding Units

3- The amount of Dividends Distributed is SAR 0.1331 for each Unit

4- The distribution Ratio is 1.31% of the Net Assets Value as on Tuesday 25/03/1445H Corresponding to 10/10/2023G

5- Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of Tuesday 25/03/1445H Corresponding to 10/October/2023G

6- Distributions will be paid within (7) business days.

"Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 30/09/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 30/09/2023 A copy of the quarterly statement can be found in the attachments. "

"Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 30/09/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 30/09/2023 A copy of the quarterly statement can be found in the attachments. "

"Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital MENA Equity Fund for the period ending on 30/09/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital MENA Equity Fund for the period ending on 30/09/2023 A copy of the quarterly statement can be found in the attachments. "

"Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 30/09/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 30/09/2023 A copy of the quarterly statement can be found in the attachments. "

"Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 30/09/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 30/09/2023 A copy of the quarterly statement can be found in the attachments. "

"Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Quarterly Dividend Fund for the period ending on 30/09/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Quarterly Dividend Fund for the period ending on 30/09/2023 A copy of the quarterly statement can be found in the attachments. "

Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to Alistithmar Capital Saudi Companies Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s

Board of Directors of a non-fundamental change to Alistithmar Capital Saudi Companies Fund; such change will become effective on (19/03/1445 H.), corresponding

to (04/10/2023 G.)”

The details of the non-fundamental change are as follows:

(1) Amending the article of Zakat in compliance with the ministerial decision and the directives of the Capital Market Authority.

(2) Amending the article of Sharia Supervision Committee, and the Fund’s Sharia criteria.

Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to Alistithmar Capital Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s

Board of Directors of a non-fundamental change to Alistithmar Capital Saudi Equity Fund ; such change will become effective on (19/03/1445 H.), corresponding

to (04/10/2023 G.)”

The details of the non-fundamental change are as follows:

(1) Amending the article of Zakat in compliance with the ministerial decision and the directives of the Capital Market Authority.

Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to Alistithmar Capital MENA Equity Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s

Board of Directors of a non-fundamental change to Alistithmar Capital MENA Equity Fund ; such change will become effective on (19/03/1445 H.), corresponding

to (04/10/2023 G.)”

The details of the non-fundamental change are as follows:

(1) Amending the article of Zakat in compliance with the ministerial decision and the directives of the Capital Market Authority. (

2) Moving subscriptions & redemptions cut-off time to the day before evaluation day.

Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to Alistithmar Capital SAR Murabaha Fund.

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s

Board of Directors of a non-fundamental change to Alistithmar Capital SAR Murabaha Fund ; such change will become effective on (19/03/1445 H.), corresponding

to (04/10/2023 G.)”

The details of the non-fundamental change are as follows:

(1) Amending the article of Zakat in compliance with the ministerial decision and the directives of the Capital Market Authority.

(2) Amending the article of Sharia Supervision Committee, and the Fund’s Sharia criteria.

Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s

Board of Directors of a non-fundamental change to Alistithmar Capital Freestyle Saudi Equity Fund ; such change will become effective on (19/03/1445 H.), corresponding

to (04/10/2023 G.)”

The details of the non-fundamental change are as follows:

(1) Amending the article of Zakat in compliance with the ministerial decision and the directives of the Capital Market Authority.

(2) Amending the article of Sharia Supervision Committee, and the Fund’s Sharia criteria.

Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to Alistithmar Capital Quarterly Dividend Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s

Board of Directors of a non-fundamental change to Alistithmar Capital Quarterly Dividend Fund; such change will become effective on (19/03/1445 H.), corresponding

to (04/10/2023 G.)”

The details of the non-fundamental change are as follows:

(1) Amending the article of Zakat in compliance with the ministerial decision and the directives of the Capital Market Authority.

(2) Amending the article of Sharia Supervision Committee, and the Fund’s Sharia criteria.

“Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital SAR Murabaha Fund’s for the period ending on 30 June2023 are available to the public”..

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital SAR Murabaha Fund’s for the period ending on 30 June 2023.The following is the summary of the interim financial results of the period:

Net Assets on the end of the period: 450,531,619 SAR

Total Expenses and Fees for the period: (2,017,174) SAR

Net profit ( loss) for the period of: 9,505,961 SAR

Number of outstanding units in the end of period: 30,376,193 Units.

Net Asset Value for the unit in: 14.83 (SAR)

Total Return for the period: 1.99%

“Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital Saudi Equity Fund’s for the period ending on 30 June 2023 are available to the public”.

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital Saudi Equity Fund’s for the period ending on 30 June 2023.

The following is the summary of the interim financial results of the period:

Net Assets on the end of the period: 31,644,797 SAR

Total Expenses and Fees for the period: (586,486) SAR

Net profit ( loss) for the period of: 5,288,906 (SAR)

Number of outstanding units in the end of period: 66,267 Units.

Net Asset Value for the unit in: 477.53 SAR

Total Return for the period: 17.84%

“Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital Saudi Companies Fund’s for the period ending on 30 June 2023 are available to the public”..

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital Saudi Companies Fund’s for the period ending on 30 June 2023.

The following is the summary of the interim financial results of the period:

Net Assets on the end of the period: 160,720,008 SAR

Total Expenses and Fees for the period: (1,680,029) SAR

Net profit ( loss) for the period of: 31,531,360 SAR

Number of outstanding units in the end of period: 549,059 Units.

Net Asset Value for the unit in: 292.72 (SAR)

Total Return for the period: 23.91%

“Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 30 June 2023 are available to the public”..

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 30 June 2023.

The following is the summary of the interim financial results of the period:

Net Assets on the end of the period: 163,889,186 SAR

Total Expenses and Fees for the period: (1,837,647) SAR

Net profit ( loss) for the period of: 36,100,912 SAR

Number of outstanding units in the end of period: 13,099,280 Units.

Net Asset Value for the unit in: 12.51 (SAR)

Total Return for the period: 25.35%

“Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital Quarterly Dividend Fund’s for the period ending on 30 June 2023 are available to the public”..

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital Quarterly Dividend Fund’s for the period ending on 30 June 2023.

The following is the summary of the interim financial results of the period:

Net Assets on the end of the period: 38,057,752 SAR

Total Expenses and Fees for the period: (205,476) SAR

Net profit ( loss) for the period of: 705,693 SAR

Number of outstanding units in the end of period: 3,736,237 Units.

Net Asset Value for the unit in: 10.19 (SAR)

Total Return for the period: N/A

“Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital GCC Equity Fund’s for the period ending on 30 June 2023 are available to the public”..

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital GCC Equity Fund’s for the period ending on 30 June 2023.

The following is the summary of the interim financial results of the period:

Net Assets on the end of the period: 16,572,863 USD

Total Expenses and Fees for the period: (273,653) USD

Net profit ( loss) for the period of: 3,118,418 USD

Number of outstanding units in the end of period: 38,996 Units.

Net Asset Value for the unit in: 424.99 (USD)

Total Return for the period: 14.53%

"Announcement by Alistithmar for Financial Securities and Brokerage regarding the end of suspension of subscription & redemption of Units for Alistithmar Capital GCC Equity Fund"

Following the announcement regarding the suspension of subscription & redemption of Units for Alistithmar Capital GCC Equity Fund published on 14/01/1445H corresponding to 01/08/2023G, Alistithmar for Financial Securities and Brokerage announces the end of suspension of subscription & redemption of Units for Alistithmar Capital GCC Equity Fund as of Thursday 16/01/1445H corresponding to 03/08/2023G, since the completion of currency switching took place . subscription & Redemption will be executed again in the following valuation day dated 20/01/1445H corresponding to 07/08/2023G.

"Announcement by Alistithmar for Financial Securities and Brokerage regarding the suspension of subscription & redemption of Units for Alistithmar Capital GCC Equity Fund"

Alistithmar for Financial Securities and Brokerage announces the suspension of subscription & redemption of Units for Alistithmar Capital GCC Equity Fund as of Wednesday 15/01/1445H corresponding to 02/08/2023G. for one day only. subscription & Redemption will be executed again in the following valuation day dated 20/01/1445H corresponding to 07/08/2023G. the suspension will take place to avoid any negative impact on unitholders who plan to subscribe or redeem at currency switching date.

"Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 30/06/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 30/06/2023 A copy of the quarterly statement can be found in the attachments. "

"Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 30/06/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 30/06/2023 A copy of the quarterly statement can be found in the attachments. "

"Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 30/06/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 30/06/2023 A copy of the quarterly statement can be found in the attachments. "

"Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 30/06/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 30/06/2023 A copy of the quarterly statement can be found in the attachments. "

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 30/06/2023 A copy of the quarterly statement can be found in the attachments. "

"Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Quarterly Dividend Fund for the period ending on 30/06/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Quarterly Dividend Fund for the period ending on 30/06/2023 A copy of the quarterly statement can be found in the attachments. "

Announcement by Alistithmar for Financial Securities and Brokerage regarding the distribution of Fund’s dividends to the Unitholders of Al Alistithmar Capital Quarterly Dividend Fund

Alistithmar Capital announces the distribution of cash dividend to the unitholders of Al Alistithmar Capital Quarterly Dividend Fund for the 2nd quarter as follows:

Total distributed dividends: SAR 769,176.32

Cash Distributions shall be based on 3,845,881.58920 outstanding Units

The amount of Dividends Distributed is SAR 0.20 for each Unit

The distribution Ratio is 1.96% of the Net Assets Value as on Monday 22/12/1444G Corresponding to 10/07/2023

Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of Monday 22/12/1444H Corresponding to 10/July/2023G

Distributions will be paid within (7) business days.

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage regarding the details

of non- fundamental changes to Alistithmar Capital GCC Equity Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s

Board of Directors of a non-fundamental change to Alistithmar Capital GCC Equity Fund ; such change will become effective on (15/01/1445 H.), corresponding

to (02/08/2023 G.)”

The details of the non-fundamental change are as follows:

(1) Changing the fund’s name to Alistithmar Capital MENA Equity Fund.

(2)Changing the fund’s benchmark index to the Standard & Poor Arab Stock Index S&P Pan Arab Composite Index

(3) Changing the fund’s currency to Saudi Riyals.

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage regarding the results of the initial public offering of Alistithmar Capital Quarterly Dividend Fund

Alistithmar for Financial Securities and Brokerage announces the results of the initial public offering of Alistithmar Capital Quarterly Dividend Fund as the offering period was ended on 12/09/1444H corresponding to 03/04/2023G.

The amount collected is 39,870,024.04 SAR.

The funds operations will start in 14/09/1444H Corresponding to 05/04/2023G

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 31/03/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 31/03/2023. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 31/03/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 31/03/2023. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 31/03/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 31/03/2023. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 31/03/2023

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 31/03/2023. A copy of the quarterly statement can be found in the attachments.

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 31/03/2023. A copy of the quarterly statement can be found in the attachments.

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage regarding the results of the initial public offering of Alistithmar Capital Quarterly Dividend Fund

The amount collected is 39,870,024.04 SAR.

The funds operations will start in 14/09/1444H Corresponding to 05/04/2023G

Annual Reports – Mutual Funds:

Annual Audited Financial Statements:

Quarterly Mutual Funds Report – Q4:

Quarterly Mutual Funds Report – Q3:

Interim Review Financial Statements:

Quarterly Mutual Funds Report – Q2:

Quarterly Mutual Funds Report – Q1:

2022

Announcements:

Alistithmar for Financial Securities and Brokerage Company announces that Alistithmar Capital Saudi Companies Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022. – Net Asset Value at the end of period: SR 135,755,545. – Total expenses and fees for the period: SR 3,740,275 – Net profit (loss) for the period: SR -4,273,933. – Number of outstanding units at the end of period: 574,620 units. – Net asset value for the unit in: SR 236.2. – Revenue of the period: -1.03%. For more information, please visit the website: https://icap.com.sa/asset-management-reports

Alistithmar for Financial Securities and Brokerage Company announces that Alistithmar Capital Saudi Equity Fund’s annual report, including the annual audited financial statements, for the period ended on 31/12/2022. – Net Asset Value at the end of period: SR 84,959,467. – Total expenses and fees for the period: SR 2,272,083 – Net profit (loss) for the period: SR 618,431. – Number of outstanding units at the end of period: 209,620 units. – Net asset value for the unit in: SR 405.30. – Revenue of the period: 0.39%. For more information, please visit the website: https://icap.com.sa/asset-management-reports

Announcement by Alistithmar for Financial Securities and Brokerage Company that Alistithmar Capital GCC Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that Alistithmar Capital GCC Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022. – Net Asset Value at the end of period: USD 23,405,928. – Total expenses and fees for the period: USD 639,333 – Net profit (loss) for the period: USD 1,097,204 – Number of outstanding units at the end of period: 62,996 units. – Net asset value for the unit in: USD 371.54. – Revenue of the period: 4.71%. For more information, please visit the website: https://icap.com.sa/asset-management-reports

Alistithmar for Financial Securities and Brokerage company announces that Alistithmar Capital SAR Murabaha Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022. – Net Asset Value at the end of period: SR 590,031,784. – Total expenses and fees for the period: SR 5,340,182 – Net profit (loss) for the period: SR 15,500,144. – Number of outstanding units at the end of period: 40,517,799 units. – Net asset value for the unit in: SR 14.56. – Revenue of the period: 1.95%. For more information, please visit the website: https://icap.com.sa/ar/asset-management-reports

Announcement by Alistithmar for Financial Securities and Brokerage Company that Alistithmar Capital Freestyle Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022 are available to the public. Alistithmar for Financial Securities and Brokerage company announces that Alistithmar Capital Freestyle Saudi Equity Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2022. – Net Asset Value at the end of period: SR 153,737,595. – Total expenses and fees for the period: SR 6,180,249 – Net profit (loss) for the period: SR -151,566 – Number of outstanding units at the end of period: 15,398 units. – Net asset value for the unit in: SR 9.98. – Revenue of the period: 2.07%. For more information, please visit the website: https://icap.com.sa/ar/asset-management-reports

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 31/12/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 31/12/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 31/12/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 31/12/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 31/12/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 31/12/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 31/12/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 31/12/2022. A copy of the quarterly statement can be found in the attachments.

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 31/12/2022. A copy of the quarterly statement can be found in the attachments.

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 30/09/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 30/09/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 30/09/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 30/09/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 30/09/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 30/09/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 30/09/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 30/09/2022. A copy of the quarterly statement can be found in the attachments.

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 30/09/2022. A copy of the quarterly statement can be found in the attachments.

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital Saudi Equity Fund’s for the period ending 30 June 2022 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital Saudi Equity Fund’s for the period ending on 30 June 2022. The following is the summary of the interim financial results of the period:

Net Asset Value at the end of the period: 92,361,041 SAR

Total Expenses and Fees at the end of the period: (1,199,348) SAR

Net Income for the period: 5,668,012 (SAR)

Number of outstanding units in the end of period : 215,076 Units.

Net Asset Value for the unit in: 429.43 SAR

Total Return for the period: 6.38%

Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital Saudi Companies Fund’s for the period ending 30 June 2022 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital Saudi Companies Fund’s for the period ending on 30 June 2022. The following is the summary of the interim financial results of the period:

Net Asset Value at the end of the period: 162,074,251 SAR

Total Expenses and Fees at the end of the period: (1,971,108) SAR

Net Income for the period: 934,899 SAR

Number of outstanding units in the end of period: 657,643 Units.

Net Asset Value for the unit in: 246.45 (SAR)

Total Return for the period: 3.25%

Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital Freestyle Saudi Equity Funds for the period ending 30 June 2022 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital Freestyle Saudi Equity Funds for the period ending on 30 June 2022. The following is the summary of the interim financial results of the period:

Net Asset Value at the end of the period: 217,578,352 SAR

Total Expenses and Fees at the end of the period: (3,820,656) SAR

Net Income for the period: 4,493,944 SAR

Number of outstanding units in the end of period: 21,200,559 Units.

Net Asset Value for the unit in: 10.26 (SAR)

Total Return for the period: 2.60%

Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital GCC Equity Fund’s for the period ending 30 June 2022 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital GCC Equity Fund’s for the period ending on 30 June 2022. The following is the summary of the interim financial results of the period:

Net Asset Value at the end of the period: 24,538,946 USD

Total Expenses and Fees at the end of the period: (322,064) USD

Net Income for the period: 2,116,347 USD

Number of outstanding units in the end of period: 63,353 Units.

Net Asset Value for the unit in: 387.34 (USD)

Total Return for the period: 8.55%

Announcement by Alistithmar for Financial Securities and Brokerage company for providing the public with the interim financial statements of Alistithmar Capital SAR Murabaha Fund’s for the period ending 30 June 2022 are available to the public.

Alistithmar for Financial Securities and Brokerage company announces that the interim financial statements of Alistithmar Capital SAR Murabaha Fund’s for the period ending on 30 June 2022. The following is the summary of the interim financial results of the period:

Net Asset Value at the end of the period: 854,548,081 SAR

Total Expenses and Fees at the end of the period: (2,794,901) SAR

Net Income for the period: 5,704,673 SAR

Number of outstanding units in the end of period: 59,491,519 Units.

Net Asset Value for the unit in: 14.36 (SAR)

Total Return for the period: 0.63%

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 30/06/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Companies Fund for the period ending on 30/06/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 30/06/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Saudi Equity Fund for the period ending on 30/06/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 30/06/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital GCC Equity Fund for the period ending on 30/06/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 30/06/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital SAR Murabaha Fund for the period ending on 30/06/2022. A copy of the quarterly statement can be found in the attachments.

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 30/06/2022. A copy of the quarterly statement can be found in the attachments.

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to SAIB Saudi Company Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s Board of Directors of a non-fundamental change to SAIB Saudi Company Fund; such change will become effective on (25/10/1443 H.), corresponding to (26/05/2022 G.)” The details of the non-fundamental change are as follows: (1) Changing the fund’s name to Alistithmar Capital Saudi Companies Fund. (2) Amending the fund board members’ eligibility for fees based on their membership type and adding an upper limit for fees. (3) Updating some of the fund board members’ resumes.

Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to SAIB Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s Board of Directors of a non-fundamental change to SAIB Saudi Equity Fund; such change will become effective on (25/10/1443 H.), corresponding to (26/05/2022 G.)” The details of the non-fundamental change are as follows: (1) Changing the fund’s name to Alistithmar Capital Saudi Equity Fund (2) Amending the fund board members’ eligibility for fees based on their membership type and adding an upper limit for fees. (3) Updating some of the fund board members’ resumes.

Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to SAIB GCC Equity Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s Board of Directors of a non-fundamental change to SAIB GCC Equity Fund; such change will become effective on (25/10/1443 H.), corresponding to (26/05/2022 G.)” The details of the non-fundamental change are as follows: (1) Changing the fund’s name to Alistithmar Capital GCC Equity Fund. (2) Amending the fund board members’ eligibility for fees based on their membership type and adding an upper limit for fees. (3) Updating some of the board members’ resumes.

Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to SAIB Trade Finance Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s Board of Directors of a non-fundamental change to SAIB Trade Finance Fund ; such change will become effective on (25/10/1443 H.), corresponding to (26/05/2022 G.)” The details of the non-fundamental change are as follows: (1) Changing the fund’s name to Alistithmar Capital SAR Murabaha Fund. (2) Amending the fund board members’ eligibility for fees based on their membership type and adding an upper limit for fees. (3) Updating some of the board members’ resumes. (4) Increasing the upper limit allowed for investing in dollar-denominated securities and GCC currencies from 25% to 50% (5) Removing the “exit within a maximum period of one year” condition from the fund’s eligibility to invest in both local and international investment funds that invest in money market and fixed income instruments which comply with Sharia standards.

Announcement by Alistithmar for Financial Securities and Brokerage regarding the details of non- fundamental changes to Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage announces the approval of the Fund’s Board of Directors of a non-fundamental change to Alistithmar Capital Freestyle Saudi Equity Fund; such change will become effective on (25/10/1443 H.), corresponding to (26/05/2022 G.)” The details of the non-fundamental change are as follows: (1) Amending the fund board members’ eligibility for fees based on their membership type and adding an upper limit for fees. (2) Updating some of the fund board members’ resumes.

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB Saudi Company Fund for the period ending on 31/03/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB Saudi Company Fund for the period ending on 31/03/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB Saudi Equity Fund for the period ending on 31/03/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB Saudi Equity Fund for the period ending on 31/03/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB GCC Equity Fund for the period ending on 31/03/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB GCC Equity Fund for the period ending on 31/03/2022. A copy of the quarterly statement can be found in the attachments.

Announcement by Alistithmar for Financial Securities and Brokerage for the Availability of the quarterly statement of SAIB Trade Finance Fund for the period ending on 31/03/2022

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of SAIB Trade Finance Fund for the period ending on 31/03/2022. A copy of the quarterly statement can be found in the attachments.

Alistithmar for Financial Securities and Brokerage announces that the quarterly statement of Alistithmar Capital Freestyle Saudi Equity Fund for the period ending on 31/03/2022. A copy of the quarterly statement can be found in the attachments.

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of SAIB Saudi Companies Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of SAIB Saudi Companies Fund due to appointment of board member Abdullah Almazroa (Independent member) from (07/08/1443 H.), corresponding to (03/10/2022 G.). The formation of the Board of Directors, after the change, shall be: 1- Khaled Alrayes – Chief Executive Officer- Dependent Member 2- Salman AL-Fughom – Dependent Member 3- Naif Al-Hammad – Dependent Member 4- Waheeb Bajahmoum – Independent Member 5- Abdullah Almazroa – Independent Member

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of SAIB Saudi Equity Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of SAIB Saudi Equity Fund due to appointment of board member Abdullah Almazroa (Independent member) from (07/08/1443 H.), corresponding to (03/10/2022 G.). The formation of the Board of Directors, after the change, shall be: 1- Khaled Alrayes – Chief Executive Officer- Dependent Member 2- Salman AL-Fughom – Dependent Member 3- Naif Al-Hammad – Dependent Member 4- Waheeb Bajahmoum – Independent Member 5- Abdullah Almazroa – Independent Member

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of SAIB GCC Equity Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of SAIB GCC Equity Fund due to appointment of board member Abdullah Almazroa (Independent member) from (07/08/1443 H.), corresponding to (03/10/2022 G.). The formation of the Board of Directors, after the change, shall be: 1- Khaled Alrayes – Chief Executive Officer- Dependent Member 2- Salman AL-Fughom – Dependent Member 3- Naif Al-Hammad – Dependent Member 4- Waheeb Bajahmoum – Independent Member 5- Abdullah Almazroa – Independent Member

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of SAIB Trade Finance Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of SAIB Trade Finance Fund due to appointment of board member Abdullah Almazroa (Independent member) from (07/08/1443 H.), corresponding to (03/10/2022 G.). The formation of the Board of Directors, after the change, shall be: 1- Khaled Alrayes – Chief Executive Officer- Dependent Member 2- Salman AL-Fughom – Dependent Member 3- Naif Al-Hammad – Dependent Member 4- Waheeb Bajahmoum – Independent Member 5- Abdullah Almazroa – Independent Member

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of Alistithmar Capital Freestyle Saudi Equity Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of Alistithmar Capital Freestyle Saudi Equity Fund due to appointment of board member Abdullah Almazroa (Independent member) from (07/08/1443 H.), corresponding to (03/10/2022 G.). The formation of the Board of Directors, after the change, shall be: 1- Khaled Alrayes – Chief Executive Officer- Dependent Member 2- Salman AL-Fughom – Dependent Member 3- Naif Al-Hammad – Dependent Member 4- Waheeb Bajahmoum – Independent Member 5- Abdullah Almazroa – Independent Member

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of SAIB Saudi Companies Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of SAIB Saudi Companies Fund due to resignation of board member Dr. Mohammad Faraj Al Zahrani (Independent member) from (14/07/1443 H.), corresponding to (15/02/2022 G.). The formation of the Board of Directors, after the change, shall be: 1- Khaled Alrayes – Chairman/ Dependent 2- Salman AL-Fughom – Dependent 3- Naif Al-Hammad – Dependent 4- Waheeb Bajahmoum – Independent

The replacement independent member will be announced following the approval of the Capital Market Authority.

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of SAIB Saudi Equity Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of SAIB Saudi Equity Fund due to resignation of board member Dr. Mohammad Faraj Al Zahrani (Independent member) from (14/07/1443 H.), corresponding to (15/02/2022 G.). The formation of the Board of Directors, after the change, shall be: 1- Khaled Alrayes – Chairman/ Dependent 2- Salman AL-Fughom – Dependent 3- Naif Al-Hammad – Dependent 4- Waheeb Bajahmoum – Independent

The replacement independent member will be announced following the approval of the Capital Market Authority.

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of SAIB GCC Equity Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of SAIB GCC Equity Fund due to resignation of board member Dr. Mohammad Faraj Al Zahrani (Independent member) from (14/07/1443 H.), corresponding to (15/02/2022 G.). The formation of the Board of Directors, after the change, shall be: 1- Khaled Alrayes – Chairman/ Dependent 2- Salman AL-Fughom – Dependent 3- Naif Al-Hammad – Dependent 4- Waheeb Bajahmoum – Independent

The replacement independent member will be announced following the approval of the Capital Market Authority.

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of SAIB Trade Finance Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of SAIB Trade Finance Fund due to resignation of board member Dr. Mohammad Faraj Al Zahrani (Independent member) from (14/07/1443 H.), corresponding to (15/02/2022 G.). The formation of the Board of Directors, after the change, shall be: 1- Khaled Alrayes – Chairman/ Dependent 2- Salman AL-Fughom – Dependent 3- Naif Al-Hammad – Dependent 4- Waheeb Bajahmoum – Independent

The replacement independent member will be announced following the approval of the Capital Market Authority.

Announcement by Alistithmar for Financial Securities and Brokerage Company regarding a change of the membership of the Board of Directors of Alistithmar Capital Freestyle Saudi Equity Fund.

Alistithmar for Financial Securities and Brokerage Company announces a change in the membership of the Board of Directors of Alistithmar Capital Freestyle Saudi Equity Fund due to resignation of board member Dr. Mohammad Faraj Al Zahrani (Independent member) from (14/07/1443 H.), corresponding to (15/02/2022 G.). The formation of the Board of Directors, after the change, shall be: 1- Khaled Alrayes – Chairman/ Dependent 2- Salman AL-Fughom – Dependent 3- Naif Al-Hammad – Dependent 4- Waheeb Bajahmoum – Independent

The replacement independent member will be announced following the approval of the Capital Market Authority.

Announcements:

Announcement by Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) regarding conflict of interest in SAIB Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) announces a conflict of interest in SAIB Saudi Equity Fund as follows: Participating in the IPO of Scientific and Medical Equipment House Co. whereas Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) is the Financial Advisor, Lead Manager, Bookrunner and Underwriter. The fund board approval was obtained.

Announcement by Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) regarding conflict of interest in Alistithmar Capital Freestyle Saudi Equity Fund

Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) announces a conflict of interest in Alistithmar Capital Freestyle Saudi Equity Fund as follows: Participating in the IPO of Scientific and Medical Equipment House Co. whereas Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) is the Financial Advisor, Lead Manager, Bookrunner and Underwriter. The fund board approval was obtained.

Announcement by Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) regarding conflict of interest in SAIB GCC Equity Fund

Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) announces a conflict of interest in SAIB GCC Equity Fund as follows: Participating in the IPO of Scientific and Medical Equipment House Co. whereas Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) is the Financial Advisor, Lead Manager, Bookrunner and Underwriter. The fund board approval was obtained.

Announcement by Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) regarding conflict of interest in SAIB Saudi Companies Fund

Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) announces a conflict of interest in SAIB Saudi Companies Fund as follows: Participating in the IPO of Scientific and Medical Equipment House Co. whereas Alistithmar for Financial Securities and Brokerage Company (Alistithmar Capital) is the Financial Advisor, Lead Manager, Bookrunner and Underwriter. The fund board approval was obtained.

Annual Reports – Mutual Funds:

Annual Audited Financial Statements:

Quarterly Mutual Funds Report – Q4:

Quarterly Mutual Funds Report – Q3:

Interim Review Financial Statements:

Quarterly Mutual Funds Report – Q2:

SAIB Saudi Companies Fund

Quarterly Mutual Funds Report – Q1:

SAIB Saudi Equity Fund