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	2026-06-29	27.7127 SAR	-0.1452	4.1000 %	177.1300 %	20,813,128.08 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	2026-06-29	13.5989 SAR	-0.1219	0.3500 %	35.9900 %	6,025,402.67 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	2026-06-29	12.5733 SAR	-0.0058	-3.5900 %	25.7300 %	2,004,187.88 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	2026-07-05	10.0206 SAR	0.0031	0.3700 %	0.2100 %	3,905,519.00 SAR