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	2025-12-08	26.6819 SAR	0.0748	-12.2228 %	166.5311 %	20,038,923.38 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	2025-12-08	13.7388 SAR	0.0442	-16.2318 %	37.2163 %	6,087,418.30 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	2025-12-08	13.1118 SAR	0.0125	-6.2981 %	31.1259 %	3,934,142.22 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
2025-05-28	10 SAR	2025-12-08	10.1127 SAR	0.0010	1.1149 %	1.1149 %	5,960,921.11 SAR