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	2025-11-24	26.8694 SAR	-0.2518	-11.6060 %	168.6940 %	20,277,502.24 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	2025-11-24	13.8997 SAR	-0.1603	-15.1303 %	38.9970 %	6,302,925.19 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	2025-11-24	13.1484 SAR	-0.0096	-6.0365 %	31.4840 %	4,048,369.29 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	2025-11-25	10.0992 SAR	0.0010	1.0021 %	0.9920 %	5,989,392.87 SAR