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	2026-02-02	27.4220 SAR	-0.0882	3.0100 %	174.2200 %	20,594,753.92 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	2026-02-02	14.0599 SAR	-0.0138	3.7500 %	40.6000 %	6,229,655.47 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	2026-02-02	12.9647 SAR	-0.0746	7.6600 %	29.6500 %	2,092,505.85 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	2026-02-03	10.1305 SAR	-0.0001	0.1200 %	1.3100 %	5,971,410.83 SAR