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Mutual Funds Summary

Asset Class

Fund Objective

Fund Exposure

Shari’ah Compliant

Fund Manager

Fund Currency

Fund Name Fund Manager Fund Currency Shari’ah Compliant Fund Objective NAV Per Unit % YTD Change Valuation Date NAV

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.