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	2025-12-29	26.5800 SAR	-0.0493	-9.9100 %	165.8000 %	19,962,374.55 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	2025-12-29	13.4970 SAR	-0.0446	-17.5900 %	34.9700 %	5,980,241.47 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	2025-12-29	13.0417 SAR	-0.0117	-7.6500 %	30.4200 %	3,913,099.18 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	2025-12-29	10.1171 SAR	0.0008	1.1700 %	1.1700 %	5,963,527.10 SAR