Riyad Al Jarei Sharia Fund Report - December 2021

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1. RIYAD AL JAREI SHARIA FUND December , 2021 Fund Facts Performance in Fund Currency High Global Fund of Funds SAR 39.08 65.62 Risk Level Geographic Scope Sector Focus Fund Currency Current Unit Price Fund's Assets Size (Mil) Launch Date December-02 DJ Islamic 64% , S&P Saudi Sharia 16% , SAIBOR 6M 10% , SAIBOR 1M 10% Benchmark Administrative SAR 5,000 SAR 1,000 Mon to Thu 5 Business Days 0.85% Initial/Minimum Balance Min Subscription/Redemption Valuation/Dealing Days Settlement In Management Fee Subscription Fee 1.00% Top Holdings Fund 23.43% 17.27% 16.31% 15.04% 8.03% 0.00% GLOBAL SUSTAINABLE Global Equity Sharia HSBC Holdings PLC Sponsored ADR RiyadSaudiEquityShar RiyadSAR Diversified Riyad SAR Trade Fund Short Term Return Fund Benchmark Calendar Returns Fund Benchmark Annualized Return 1 Month 0.79% 1.78% 2021 18.86% 15.50% 1 Year 3 Months 2.71% 6.88% 2020 9.80% 21.90% 3 Years 6 Months 3.58% 6.38% 2019 14.50% 23.11% 5 Years 9 Months 11.88% 13.63% 2018 -2.41% -4.08% 10 Years YTD 18.86% 15.50% 2017 10.80% 12.21% Since Inception Fund 18.86% 14.33% 10.07% 8.04% 7.43% Benchmark Cumulative Return Fund Benchmark 15.50% 20.12% 13.28% 8.46% 7.26% 18.86% 15.50% 49.44% 73.33% 61.59% 86.57% 116.73% 125.21% 290.81% 279.14% Performance 1 Year 3 Years 5 Years 10 Years Since Inception Excess Return Alpha Market Risk Beta R-Squared Batting Average Standard Deviation Downside Deviation Risk Reward Sharpe Ratio Information Ratio Tracking Error 3.36% 7.52% -5.79% -3.20% -3.21% -0.64% -0.42% 0.81% 0.17% 1.16% 0.71 44.47% 41.67% 7.91% 2.32% 0.91 82.66% 33.33% 12.85% 9.22% 0.82 77.67% 38.33% 10.76% 7.59% 0.85 86.04% 48.33% 10.89% 7.72% 0.89 87.33% 50.66% 12.73% 9.28% 2.37 0.51 6.29% 1.04 -1.04 5.48% 0.83 -0.58 5.48% 0.68 -0.09 4.42% 0.52 0.07 4.77% Statistical Analysis Monthly Cumulative Performance Fund Index Asset Allocation 71.18% 18.78% 10.03% International Equity Local Equity 0.00% 0.00% Local Money Market International Fixed Income 0.00% Local Fixed Income Other Riyad Capital is an authorized person under the Authorized Person Regulations with license number “07070-37” granted by the Capital Market Authority. Riyad Capital, the registered office of which is at P.O. Box 2414 Al-Shohda Dist, Riyadh 13241 – 7279, Saudi Arabia. (“www.riyadcapital.com”). Past performance is not a guarantee of future returns. The value of units, the income from them, the prices and currencies of the funds, can go down as well as up. Investors may get back less than he or she originally invested. Additionally fees shall apply on the fund. Changes in currency rates may have an adverse effect on the value, price or income of the security. To ensure proper understanding of the fund and its suitability for you according to your risk tolerance, we recommend that you seek a specialized investment advisor. More information about the fund is available in the Terms and Conditions applicable to that fund and should be read carefully before investing Internal