*19th June 2023 - Announcement by Watani Wealth Management regarding the incorrect valuation or pricing of a unit of AlWatani Saudi Equity Fund.

Watani Wealth Management announces an incorrect valuation or pricing of units of AlWatani Saudi Equity Fund, during the period 15/06/2023 of incorrect valuation/pricing). The following is the total assets and the unit price after correction:
- Total Assets (24123533.45) (SR.)
- Unite Price (12.2835) (SR.)
- Percentage of error in the unit price (1.75) %
- Date of publishing the incorrect valuation or pricing (29/11/1444 H.), corresponding to (18/06/2023 G)