Riyad Gulf Equity Fund Report - June 2022

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1. RIYAD GULF EQUITY FUND June , 2022 Fund Facts Performance in Fund Currency Risk Level Geographic Scope Sector Focus Fund Currency Current Unit Price Fund's Assets Size (Mil) Launch Date Benchmark Administrative Initial/Minimum Balance Min Subscription/Redemption Valuation/Dealing Days Settlement In Management Fee Subscription Fee High GCC Diversified SAR 14.81 156.29 February-06 Ideal Ratings GCC ex Saudi Islamic index - Saudi Investor SAR 5,000 SAR 1,000 Mon & Wed 5 Business Days 1.85% EMIRATES TELECOMMUNICATIONS EMAAR PROPERTIES DUBAI ISLAMIC BANK ALDAR PROPERTIES ABU DHABI ISLAMIC BANK AIR ARABIA ABU DHABI NATIONAL OIL FERTIGLOBE EMAAR DEVELOPMENT ADNOC DRILLING Other 1 Month 3 Months -2.11% -7.45% -3.96% -1.97% 2021 2020 29.72% 2.63% 35.14% 9.01% 1 Year 3 Years 15.88% 13.55% 6 Months 5.68% 13.78% 2019 10.00% 1.16% 5 Years 7.42% 9 Months 14.19% 19.64% 2018 -3.61% -0.08% 10 Years 7.96% YTD 5.68% 13.78% 2017 -3.61% -0.15% Since Inception 2.43% Benchmark Cumulative Return Fund Benchmark 29.67% 19.15% 11.84% 5.47% -1.49% 15.88% 29.67% 46.42% 69.16% 43.00% 75.00% 115.18% 70.36% 48.07% -21.82% Statistical Analysis 2.00% Top Holdings Short Term Return Fund Benchmark Calendar Returns Fund Benchmark Annualized Return Fund Performance Fund Index 16.43% 13.96% 11.33% 11.13% 11.09% 9.14% 8.47% 5.60% 3.87% 3.60% 5.37% 12.00% 3.00% 2.37% 2.48% 1.57% 0.69% 1.57% 0.79% 0.51% 1.24% 73.77% Excess Return Alpha Market Risk Beta R-Squared Batting Average Standard Deviation Downside Deviation Risk Reward Sharpe Ratio Information Ratio Tracking Error 1 Year 3 Years 5 Years 10 Years Since Inception -13.79% -11.33% -5.60% -4.03% -4.43% -2.25% 2.49% 3.54% 3.92% 5.46% 1.05 47.83% 41.67% 15.10% 10.46% 0.98 80.32% 44.44% 18.81% 14.60% 0.86 72.06% 46.67% 15.36% 11.68% 0.80 77.46% 55.83% 15.18% 10.94% 0.78 81.82% 58.76% 17.95% 13.69% 1.04 -1.21 10.92% 0.69 -0.66 8.35% 0.41 -0.52 8.39% 0.48 0.31 7.96% 0.11 0.69 8.91% Monthly Cumulative Performance Country Weights United Arab Emirates 97.07% Kuwait 2.72% Oman 0.07% Bahrain 0.00% Qatar 0.14% Index Weights 58.94% 16.49% 0.00% 0.00% 24.57% Fund Index Deviation 38.13% -13.77% 0.07% 0.00% -24.43% 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