Announcement by Watani Wealth Management Company for providing the public with the interim financial statements of Al-Watani Saudi Equity Fund for the period ending on 30/06/2026 are available to the public

Watani Wealth Management Company announces that the interim financial statements of Al-Watani Saudi Equity Fund for the period ending on 30/06/2026 The following is the summary of the interim financial results of the period:

- Net assets on the end of period of 26,076,385.44 SAR.

- Total expenses and fees for the period 195,588.48 SAR.

- Net profit (loss) for the period of 1,075,000 SAR.

- Number of outstanding units in the end of period 1,997,167.3323 (units).

- Net asset value for the unit in SAR 13.057

- Revenue of the period 4.30%.

The updated terms and conditions can be found in the attached file