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	2025-10-20	28.9278 SAR	-0.0867	-4.8343 %	189.2780 %	21,837,955.06 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	2025-10-20	14.0218 SAR	-0.0703	-14.3848 %	40.2180 %	6,349,692.17 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	2025-10-20	13.8756 SAR	-0.0141	-0.8397 %	38.7560 %	4,261,537.00 SAR