Kamco Investment Company announces the approval of the Fund’s Board of Directors of a non- fundamental change to the KAMCO Freestyle Saudi Equity Fund (Shariah), such change will become effective on (27/02/1447 H), corresponding to (21/08/2025 G.)

The details of the non-fundamental change are follows: (Aligning the terms and conditions with the updated Investment Funds Regulations and modification of the fund’s valuation days).

Unitholders have the right to redeem their units before any non-material change is effective without incurring any redemption fees.

Kamco Investment Company announces an update of the terms and conditions of the Kamco Saudi Equity Fund as of (27/02/1447 H) corresponding to (21/08/2025 G.) A Summary of the main updated items are as follows: (Aligning the terms and conditions with the updated Investment Funds Regulations and Inclusion of a transaction pricing fee of SAR 10,000, plus 15% Value-Added Tax (VAT), in accordance with the regulatory requirements issued by the Zakat, Tax and Customs Authority (ZATCA).

Kamco Investment Company announces the approval of the Fund’s Board of Directors of a non- fundamental change to the Kamco Saudi Equity Fund, such change will become effective on (27/02/1447 H), corresponding to (21/08/2025 G.)

The details of the non-fundamental change are follows: (Aligning the terms and conditions with the updated Investment Funds Regulations and Inclusion of a transaction pricing fee of SAR 10,000, plus 15% Value-Added Tax (VAT), in accordance with the regulatory requirements issued by the Zakat, Tax and Customs Authority (ZATCA).

Kamco Investment Company announces that the interim financial statements of Kamco SAR Murabha Fund for the period ending on 30/06/2025.

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

-           Net assets on the end of period: SAR 25,788,195

-           Total expenses and fees for the period: SAR 134,611

-           Net profit for the period of: SAR 488,195

Kamco Investment Company announces that the interim financial statements of KAMCO Freestyle Saudi Equity Fund (Shariah) for the period ending on 30/06/2025.

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

-           Net assets on the end of period: SAR 10,530,835

-           Total expenses and fees for the period: SAR 226,831

Kamco Investment Company announces that the interim financial statements of Kamco Saudi Equity Fund for the period ending on 30/06/2025.

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

-           Net assets on the end of period of Class A: SAR 10,678,748

-           Net assets on the end of period of Class B: SAR 1,132,528,685

Kamco Investment Company announces an update of the terms and conditions of the KAMCO Freestyle Saudi Equity Fund (Shariah) as of (22/01/1447 H) corresponding to (17/07/2025 G.) A Summary of the main updated items are as follows: (Addition of a Shariah compliance clause to the Terms and conditions).

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

Kamco Investment Company announces the approval of the Fund’s Board of Directors of a non- fundamental change to the KAMCO Freestyle Saudi Equity Fund (Shariah), such change will become effective on (22/01/1447 H), corresponding to (17/07/2025 G.)

The details of the non-fundamental change are follows: (Addition of a Shariah compliance clause to the Terms and conditions).

Unitholders have the right to redeem their units before any non-material change is effective without incurring any redemption fees.

Kamco Investment Company announces that the quarterly statement of Kamco SAR Murabaha Fund for the period ending on 30/06/2025. A copy of the quarterly statement can be found in the attachments here.

Kamco Investment Company announces that the quarterly statement of Kamco Freestyle Saudi Equity Fund for the period ending on 30/06/2025. A copy of the quarterly statement can be found in the attachments here.