Real Estate Funds

Fund Overview		Rating		Performance
Start Date	Start Price	Evaluation date	Current NAV per Unit	Change from Previous Valuation	Change Year-to-Date	Change Since Inception	Net Asset Value
2014-04-05	10 SAR	2025-06-04	28.3382 SAR	0.3197	-6.7740 %	183.3820 %	21,282,857.59 SAR

Fund Overview		Rating		Performance
Start Date	Start Price	Evaluation date	Current NAV per Unit	Change from Previous Valuation	Change Year-to-Date	Change Since Inception	Net Asset Value
2019-05-16	10 SAR	2025-06-04	15.1304 SAR	0.1676	-7.6158 %	51.3040 %	6,703,988.09 SAR

Fund Overview		Rating		Performance
Start Date	Start Price	Evaluation date	Current NAV per Unit	Change from Previous Valuation	Change Year-to-Date	Change Since Inception	Net Asset Value
2014-04-05	10 SAR	2025-06-04	13.6000 SAR	0.1269	-2.8092 %	36.0000 %	4,080,605.42 SAR