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	2026-05-06	27.4178 SAR	-0.2581	2.9900 %	174.1800 %	20,591,629.05 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	2026-05-06	13.2735 SAR	-0.0357	-2.0500 %	32.7400 %	5,881,232.98 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	2026-05-06	12.6330 SAR	0.0240	-3.1300 %	26.3300 %	2,013,693.72 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	2026-06-05	10.0231 SAR	0.0011	0.4000 %	0.2300 %	3,906,476.80 SAR