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	2026-01-07	26.4902 SAR	0.0820	-10.2200 %	164.9000 %	19,894,974.55 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	2026-01-07	13.3702 SAR	0.0227	-18.3600 %	33.7000 %	5,924,062.54 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	2026-01-07	13.0050 SAR	0.0047	-7.9100 %	30.0500 %	3,902,091.83 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	2026-01-08	10.1254 SAR	0.0008	1.2500 %	1.2500 %	5,968,417.74 SAR